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
TWMP
1076
Taylor Wealth Management Partners
Massachusetts
$198K
NFG
1077
Next Financial Group
Texas
$192K -$272K -2,188 -55%
TFA
1078
Transamerica Financial Advisors
Florida
$186K -$13.9K -112 -6%
MUS
1079
Mitsubishi UFJ Securities
Japan
$181K +$9.93K +80 +5%
SNT
1080
Security National Trust
West Virginia
$177K
BBPWM
1081
Blue Bell Private Wealth Management
Pennsylvania
$173K
HCM
1082
Highlander Capital Management
New Jersey
$173K +$49.6K +400 +33%
KF
1083
Krilogy Financial
Missouri
$173K +$198K +1,595 New
AIM
1084
Advantage Investment Management
Iowa
$171K -$3.72K -30 -2%
CHC
1085
City Holding Co
West Virginia
$168K
EWM
1086
Edge Wealth Management
New York
$168K +$39.1K +315 +25%
PMFA
1087
Plante Moran Financial Advisors
Michigan
$158K +$49.4K +398 +37%
RWA
1088
Ropes Wealth Advisors
Massachusetts
$152K
DLHL
1089
Donald L. Hagan LLC
Florida
$151K +$173K +1,398 New
VIA
1090
Vantage Investment Advisors
Pennsylvania
$150K +$160K +1,290 +1,290%
TWA
1091
TCI Wealth Advisors
Arizona
$149K -$9.06K -73 -5%
EP
1092
Edinburgh Partners
United Kingdom
$141K
KPCM
1093
Kings Point Capital Management
New York
$140K
AAM
1094
American Asset Management
Florida
$130K +$149K +1,200 New
WG
1095
Welch Group
Alabama
$129K -$74.5K -600 -33%
FFC
1096
First Financial Corp
Indiana
$124K +$8.69K +70 +6%
TSW
1097
Thompson Siegel & Walmsley
Virginia
$117K +$5.96K +48 +5%
EDRS
1098
Edmond de Rothschild (Suisse)
Switzerland
$115K -$534K -4,300 -80%
CWM
1099
Catamount Wealth Management
Connecticut
$109K -$1.67M -13,445 -93%
Manulife (Manufacturers Life Insurance)
1100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108K +$2.66M +21,455 +2%

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.