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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
FI
1026
FormulaFolio Investments
Michigan
$260K -$37.2K -300 -11%
ST
1027
Sentinel Trust
Texas
$260K -$15.4K -124 -5%
RAM
1028
Riggs Asset Management
Pennsylvania
$260K
HTC
1029
Haverford Trust Company
Pennsylvania
$258K +$6.7K +54 +2%
NG
1030
Northstar Group
New York
$256K
LIM
1031
Leavell Investment Management
Alabama
$256K +$12.4K +100 +4%
BMM
1032
Buffington Mohr McNeal
Idaho
$254K +$173K +1,395 +147%
CB
1033
Community Bank
New York
$251K +$223K +1,800 +346%
TBA
1034
Train Babcock Advisors
New York
$250K
I
1035
IberiaBank
Louisiana
$247K +$8.81K +71 +3%
AP
1036
AHL Partners
United Kingdom
$245K -$4.97M -40,036 -95%
WAM
1037
Weatherly Asset Management
California
$244K
RDM
1038
Retirement Design & Management
Connecticut
$244K +$7.82K +63 +3%
UBWV
1039
United Bank (West Virginia)
West Virginia
$243K
BOTW
1040
Bank of the West
California
$243K +$20.8K +168 +8%
SAMC
1041
Shinko Asset Management Company
Japan
$241K -$14K -113 -5%
MIM
1042
Marco Investment Management
Georgia
$238K
IWMPD
1043
Integrated Wealth Management (Palm Desert)
California
$237K +$76.9K +620 +40%
MF
1044
Magnetar Financial
Illinois
$231K -$28.4K -229 -10%
HPC
1045
HM Payson & Co
Maine
$231K
TRCT
1046
Tower Research Capital (TRC)
New York
$228K +$244K +1,963 +1,392%
PWW
1047
Pettyjohn Wood & White
Virginia
$227K
YMRC
1048
Yorktown Management & Research Company
Virginia
$227K
DWT
1049
Dorsey & Whitney Trust
South Dakota
$227K +$21.8K +176 +9%
CC
1050
Callan Capital
California
$227K +$261K +2,100 New

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.