We are live on ! Find out more
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
BCM
1101
Blume Capital Management
California
$139K
HCM
1102
Highlander Capital Management
New Jersey
$139K
NYLT
1103
New York Life Trust
New York
$137K -$63.7K -557 -32%
CCS
1104
Crosspoint Capital Strategies
California
$136K -$3.05M -26,687 -96%
FANJ
1105
Financial Architects (New Jersey)
New Jersey
$133K +$5.72K +50 +5%
ACS
1106
Archford Capital Strategies
Illinois
$126K
FFC
1107
First Financial Corp
Indiana
$125K
PMFA
1108
Plante Moran Financial Advisors
Michigan
$123K -$3.31K -29 -3%
MJP
1109
Michael J. Puzo
$121K +$119K +1,044 New
TSW
1110
Thompson Siegel & Walmsley
Virginia
$119K
TDC
1111
Thompson Davis & Co
Virginia
$115K -$2.63K -23 -2%
Manulife (Manufacturers Life Insurance)
1112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K -$62.2M -544,218 -36%
BMM
1113
Buffington Mohr McNeal
Idaho
$109K +$109K +950 New
KT
1114
Kanaly Trust
Texas
$106K +$70.3K +615 +204%
FCE
1115
Fiera Capital (Europe)
Cayman Islands
$105K
TIM
1116
Tortoise Investment Management
New York
$102K -$10.3K -90 -9%
PTC
1117
Philadelphia Trust Company
Pennsylvania
$102K -$5.67M -49,601 -81%
VFA
1118
Virtus Fund Advisers
Connecticut
$95K
PI
1119
PineBridge Investments
New York
$90K +$79.9K +699 +932%
RFA
1120
Reilly Financial Advisors
California
$89K -$39.8K -348 -31%
WA
1121
WealthTrust-Arizona
Arizona
$76K +$572 +5 +0.8%
FPFS
1122
First Personal Financial Services
North Carolina
$75K
MCA
1123
Mercer Capital Advisers
New Jersey
$75K
BCM
1124
Brookstone Capital Management
Illinois
$75K +$74.4K +651 New
IPC
1125
Independent Portfolio Consultants
Florida
$69K -$10.5K -92 -13%

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.