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
BCM
1101
Blume Capital Management
California
$108K -$24.8K -200 -17%
KT
1102
Kanaly Trust
Texas
$107K +$9.31K +75 +8%
MJP
1103
Michael J. Puzo
$101K -$13.3K -107 -10%
SIM
1104
Sonora Investment Management
Arizona
$100K +$106K +856 New
FCE
1105
Fiera Capital (Europe)
Cayman Islands
$98K
HIM
1106
Hillsdale Investment Management
Ontario, Canada
$97K -$199K -1,600 -64%
ACPU
1107
Arrowgrass Capital Partners (US)
Delaware
$95K -$6.75M -54,353 -98%
ACS
1108
Archford Capital Strategies
Illinois
$94K -$27.7K -223 -20%
BCA
1109
Bray Capital Advisors
Florida
$92K +$105K +850 New
VFA
1110
Virtus Fund Advisers
Connecticut
$89K
TJHA
1111
Thomas J. Herzfeld Advisors
Florida
$87K +$99.3K +800 New
NYLT
1112
New York Life Trust
New York
$79K -$55.8K -450 -38%
RFA
1113
Reilly Financial Advisors
California
$78K -$6.45K -52 -7%
AssetMark Inc
1114
AssetMark Inc
California
$77K +$55.2K +445 +164%
PSI
1115
Pinnacle Summer Investments
Virginia
$73K +$23.2K +187 +39%
Walleye Trading
1116
Walleye Trading
New York
$72K -$2.68M -21,608 -97%
WA
1117
WealthTrust-Arizona
Arizona
$72K +$1.12K +9 +1%
BCM
1118
Brookstone Capital Management
Illinois
$70K
FPFS
1119
First Personal Financial Services
North Carolina
$70K
MCA
1120
Mercer Capital Advisers
New Jersey
$70K
TDC
1121
Thompson Davis & Co
Virginia
$69K -$44.4K -358 -36%
TIM
1122
Tortoise Investment Management
New York
$65K -$35.4K -285 -32%
NCMG
1123
NCM Capital Management Group
North Carolina
$65K
TCM
1124
Tradewinds Capital Management
Washington
$65K +$30K +242 +67%
SFPIA
1125
Stevens First Principles Investment Advisors
California
$65K +$74.5K +600 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.