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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
GD
1051
Grandfield & Dodd
New York
$236K -$37.7K -330 -14%
DHFB
1052
Dixon Hubard Feinour & Brown
Virginia
$232K
GS
1053
Gagnon Securities
New York
$232K
CFA
1054
CT Financial Advisors
Pennsylvania
$231K
AW
1055
Alpha Windward
Massachusetts
$231K -$108K -945 -32%
GC
1056
Gruss & Co
Florida
$231K
HCM
1057
Howland Capital Management
Massachusetts
$231K
SCM
1058
Stonebridge Capital Management
California
$231K
WA
1059
WealthTrust Axiom
Pennsylvania
$231K
SHWM
1060
Smith & Howard Wealth Management
Georgia
$230K -$21.3K -186 -9%
MBTD
1061
Mechanics Bank - Trust Department
California
$230K
CT
1062
Chicago Trust
Illinois
$226K -$51.4K -450 -19%
CCMINC
1063
Cardinal Capital Management Inc (North Carolina)
North Carolina
$226K
GWM
1064
Gupta Wealth Management
California
$225K +$96.9K +848 +77%
DWT
1065
Dorsey & Whitney Trust
South Dakota
$224K -$13.4K -117 -6%
IC
1066
Intersect Capital
California
$224K +$13.7K +120 +7%
CA
1067
Cortland Associates
Missouri
$220K
SCP
1068
Seizert Capital Partners
Michigan
$220K +$217K +1,900 New
RPA
1069
Rock Point Advisors
Vermont
$219K -$11.4K -100 -5%
CIC
1070
Carnegie Investment Counsel
Ohio
$218K -$62K -542 -22%
BHTS
1071
Bar Harbor Trust Services
Maine
$214K -$229 -2 -0.1%
DCM
1072
Donaldson Capital Management
Indiana
$213K
TFA
1073
Transamerica Financial Advisors
Florida
$212K -$1.94K -17 -0.9%
TWMP
1074
Taylor Wealth Management Partners
Massachusetts
$212K +$28.6K +250 +16%
TCB
1075
Texas Capital Bancshares
Texas
$210K -$17.9K -157 -8%

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.