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CELG

Celgene Corp
CELG

Delisted

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

1,201 hedge funds and large institutions have $73.2B invested in Celgene Corp in 2015 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 437 increasing their positions, 499 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 78

2% more funds holding in top 10

Funds holding in top 10: 109111 (+2)

1% more funds holding

Funds holding: 1,1931,201 (+8)

1% less capital invested

Capital invested by funds: $74.1B → $73.2B (-$929M)

12% less repeat investments, than reductions

Existing positions increased: 437 | Existing positions reduced: 499

29% less call options, than puts

Call options by funds: $988M | Put options by funds: $1.39B

Holders
1,201
Holders Change
+8
Holders Change %
+0.67%
% of All Funds
32.35%
Holding in Top 10
111
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.83%
% of All Funds
2.99%
New
97
Increased
437
Reduced
499
Closed
78
Calls
$988M
Puts
$1.39B
Net Calls
-$405M
Net Calls Change
+$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1026
Magnetar Financial
Illinois
$274K -$1.8M -15,704 -87%
SAMC
1027
Shinko Asset Management Company
Japan
$271K -$16.1K -141 -6%
CSIC
1028
Clifford Swan Investment Counsel
California
$271K +$268K +2,340 New
HTC
1029
Haverford Trust Company
Pennsylvania
$270K
TBA
1030
Train Babcock Advisors
New York
$267K -$9.72K -85 -4%
AB
1031
AT Bancorp
Iowa
$262K -$940K -8,226 -78%
LIM
1032
Leavell Investment Management
Alabama
$262K
WAM
1033
Weatherly Asset Management
California
$261K
UBWV
1034
United Bank (West Virginia)
West Virginia
$260K -$85.7K -750 -25%
MFW
1035
Meristem Family Wealth
Minnesota
$260K
MC
1036
Maverick Capital
Texas
$258K
I
1037
IberiaBank
Louisiana
$256K +$252K +2,208 New
MIM
1038
Marco Investment Management
Georgia
$255K
NG
1039
Northstar Group
New York
$255K
BHWM
1040
Bar Harbor Wealth Management
New Hampshire
$254K
RDM
1041
Retirement Design & Management
Connecticut
$254K +$5.95K +52 +2%
BP
1042
Ballentine Partners
Massachusetts
$251K +$3.09K +27 +1%
RAM
1043
Roanoke Asset Management
New Jersey
$249K -$62.9K -550 -20%
BCM
1044
BlueCrest Capital Management
Jersey
$249K -$35.7K -312 -13%
CA
1045
Cetera Advisors
Colorado
$249K -$6.52K -57 -3%
HPC
1046
HM Payson & Co
Maine
$247K -$29.2K -255 -11%
PWW
1047
Pettyjohn Wood & White
Virginia
$243K -$34.3K -300 -13%
YMRC
1048
Yorktown Management & Research Company
Virginia
$243K
BOTW
1049
Bank of the West
California
$241K +$7.09K +62 +3%
CEP
1050
Chicago Equity Partners
Illinois
$240K -$10.4M -91,225 -98%

CELG Hedge Fund Activity: Q2 2015 in Review

1,201 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q2 2015, worth a combined $73.2B — down 1.3% from $74.1B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new CELG positions and 78 closed out — a net gain of 19 holders — while 437 added to existing stakes and 499 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $248M. The largest seller was Jennison Associates, cutting an estimated $403M.

  • 1,201 institutional investors held Celgene Corp (CELG) as of Q2 2015, up from 1,193 in Q1 2015.
  • Funds reported $73.2B of Celgene Corp stock for Q2 2015, down 1.3% quarter-over-quarter.
  • 97 funds opened new Celgene Corp positions in Q2 2015 and 78 closed out, a net change of +19 holders.
  • The largest Celgene Corp buyer in Q2 2015 was Susquehanna International Group, an estimated $248M added.
  • The largest Celgene Corp seller in Q2 2015 was Jennison Associates, an estimated $403M sold.

Based on aggregated 13F filings for Q2 2015.