We are live on ! Find out more
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
EMG
1051
Ellington Management Group
Connecticut
$227K +$261K +2,100 New
MC
1052
Maverick Capital
Texas
$226K -$17.4K -140 -6%
MPI
1053
Mairs & Power Inc
Minnesota
$226K +$38.5K +310 +17%
CWA
1054
Cypress Wealth Advisors
California
$225K +$258K +2,081 New
DHFB
1055
Dixon Hubard Feinour & Brown
Virginia
$223K +$7.45K +60 +3%
HCM
1056
Howland Capital Management
Massachusetts
$222K +$6.21K +50 +3%
CA
1057
Cetera Advisors
Colorado
$219K -$12.8K -103 -5%
ED
1058
Exane Derivatives
France
$218K +$95.7K +771 +62%
GS
1059
Gagnon Securities
New York
$217K
QC
1060
QCM Cayman
Texas
$217K +$249K +2,005 New
CFA
1061
CT Financial Advisors
Pennsylvania
$216K
RAM
1062
Roanoke Asset Management
New Jersey
$216K -$18.6K -150 -7%
GC
1063
Gruss & Co
Florida
$216K
SCM
1064
Stonebridge Capital Management
California
$216K
WA
1065
WealthTrust Axiom
Pennsylvania
$216K
CPA
1066
Cowen Prime Advisors
New York
$216K +$248K +2,000 New
MBTD
1067
Mechanics Bank - Trust Department
California
$215K
PNC
1068
Park National Corp
Ohio
$215K +$246K +1,986 New
CCMINC
1069
Cardinal Capital Management Inc (North Carolina)
North Carolina
$211K
CA
1070
Cortland Associates
Missouri
$206K
RPA
1071
Rock Point Advisors
Vermont
$204K
TCB
1072
Texas Capital Bancshares
Texas
$202K +$6.33K +51 +3%
AW
1073
Alpha Windward
Massachusetts
$201K -$17.2K -139 -7%
AIC
1074
Atlantic Investment Company
Georgia
$201K +$11.2K +90 +5%
BHTS
1075
Bar Harbor Trust Services
Maine
$200K

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.