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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
NCMG
1126
NCM Capital Management Group
North Carolina
$69K
GAM
1127
Gemmer Asset Management
California
$65K -$1.03K -9 -2%
CFA
1128
Carroll Financial Associates
North Carolina
$62K +$16K +140 +36%
OSNBOA
1129
Old Second National Bank of Aurora
Illinois
$61K
CB
1130
Community Bank
New York
$60K
JFA
1131
JNBA Financial Advisors
Minnesota
$59K
HFM
1132
Hartford Financial Management
Connecticut
$57K +$57.2K +500 New
BG
1133
Bollard Group
Massachusetts
$55K
PSI
1134
Pinnacle Summer Investments
Virginia
$55K +$14.9K +130 +37%
N
1135
Nuveen
North Carolina
$53.8K +$4.31M +37,688 +9%
CGT
1136
Capital Guardian Trust
California
$52K
CHP
1137
Cable Hill Partners
Oregon
$48K
WOC
1138
West Oak Capital
California
$46.3K
KCM
1139
Karp Capital Management
California
$46K
SIG
1140
Stanford Investment Group
California
$46K
FIG
1141
Fusion Investment Group
Pennsylvania
$46K +$45.7K +400 New
WIC
1142
Woodmont Investment Counsel
Tennessee
$46K +$45.7K +400 New
PCTC
1143
Perkins Coie Trust Company
Washington
$44K
BL
1144
Balentine LLC
Georgia
$42K -$11.8K -103 -22%
TCM
1145
Tradewinds Capital Management
Washington
$42K -$7.09K -62 -15%
RPG
1146
Risk Paradigm Group
Texas
$38.5K +$3.77K +33 +11%
PO
1147
Private Ocean
California
$35K
ECM
1148
Estabrook Capital Management
New York
$34.7K -$11.2K -98 -25%
TFO
1149
Tarbox Family Office
California
$34K
CFS
1150
Commonwealth Financial Services
West Virginia
$32K

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.