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CELG

Celgene Corp
CELG

Delisted

CELG was delisted on the 20th of November, 2019.

1,195 hedge funds and large institutions have $69.1B invested in Celgene Corp in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 458 increasing their positions, 502 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 65

0% less funds holding

Funds holding: 1,2011,195 (-6)

9% less repeat investments, than reductions

Existing positions increased: 458 | Existing positions reduced: 502

5% less funds holding in top 10

Funds holding in top 10: 111106 (-5)

6% less capital invested

Capital invested by funds: $73.2B → $69.1B (-$4.11B)

10% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.29B

Holders
1,195
Holders Change
-6
Holders Change %
-0.5%
% of All Funds
33.36%
Holding in Top 10
106
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.5%
% of All Funds
2.96%
New
70
Increased
458
Reduced
502
Closed
65
Calls
$1.15B
Puts
$1.29B
Net Calls
-$134M
Net Calls Change
+$271M
Name Holding Trade Value Shares
Change
Change in
Stake
TBA
1001
Tower Bridge Advisors
Pennsylvania
$301K -$25.8K -208 -7%
NSAM
1002
North Star Asset Management
Wisconsin
$301K
GWM
1003
Gupta Wealth Management
California
$301K +$103K +834 +43%
ACA
1004
Anchor Capital Advisors
Massachusetts
$300K -$1.12K -9 -0.3%
CSIC
1005
Clifford Swan Investment Counsel
California
$300K +$53.4K +430 +18%
HHGA
1006
Halbert Hargrove Global Advisors
California
$298K -$407K -3,282 -54%
CG
1007
Caprock Group
Idaho
$294K -$1.19M -9,603 -78%
CF
1008
CenterStar Fund
Illinois
$292K
BP
1009
Ballentine Partners
Massachusetts
$292K +$64.8K +522 +24%
LDB
1010
Lee, Danner & Bass
Tennessee
$287K +$2.48K +20 +0.8%
AA
1011
Ancora Advisors
Ohio
$283K
BAM
1012
Burnham Asset Management
New York
$281K -$12.4K -100 -4%
SRAM
1013
Stone Ridge Asset Management
New York
$281K
SC
1014
Savant Capital
Illinois
$281K +$19.9K +160 +7%
GWS
1015
Glassman Wealth Services
Virginia
$279K -$99.3K -800 -24%
LNB
1016
Ledyard National Bank
$277K
WI
1017
Wedgewood Investors
Pennsylvania
$275K
EWM
1018
Evermay Wealth Management
Virginia
$274K +$9.06K +73 +3%
MMA
1019
Miracle Mile Advisors
California
$273K
MCM
1020
Manchester Capital Management
Vermont
$270K
RHJA
1021
Rice Hall James & Associates
California
$270K
CA
1022
Continental Advisors
Utah
$270K +$310K +2,500 New
BWFM
1023
Bridgewater Wealth & Financial Management
Maryland
$267K +$306K +2,467 New
SFA
1024
Sequoia Financial Advisors
Ohio
$266K +$3.6K +29 +1%
BSW
1025
Buckingham Strategic Wealth
Missouri
$263K -$4.09K -33 -1%

CELG Hedge Fund Activity: Q3 2015 in Review

1,195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2015, worth a combined $69.1B — down 5.6% from $73.2B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CELG positions and 65 closed out — a net gain of 5 holders — while 458 added to existing stakes and 502 trimmed.

The largest buyer was Bank of America, adding an estimated $640M. The largest seller was Jackson Square Partners, cutting an estimated $147M.

  • 1,195 institutional investors held Celgene Corp (CELG) as of Q3 2015, down from 1,201 in Q2 2015.
  • Funds reported $69.1B of Celgene Corp stock for Q3 2015, down 5.6% quarter-over-quarter.
  • 70 funds opened new Celgene Corp positions in Q3 2015 and 65 closed out, a net change of +5 holders.
  • The largest Celgene Corp buyer in Q3 2015 was Bank of America, an estimated $640M added.
  • The largest Celgene Corp seller in Q3 2015 was Jackson Square Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2015.