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
GAM
1126
Gemmer Asset Management
California
$63K +$2.73K +22 +4%
CFA
1127
Carroll Financial Associates
North Carolina
$58K -$3.48K -28 -5%
OSNBOA
1128
Old Second National Bank of Aurora
Illinois
$57K
JFA
1129
JNBA Financial Advisors
Minnesota
$55K
ZB
1130
Zions Bancorporation
Utah
$55K +$58.5K +471 New
HFM
1131
Hartford Financial Management
Connecticut
$54K
BG
1132
Bollard Group
Massachusetts
$51K
BL
1133
Balentine LLC
Georgia
$50K +$12.4K +100 +27%
TSU
1134
TD Securities (USA)
New York
$49K -$39.8M -320,768 -100%
WIC
1135
Woodmont Investment Counsel
Tennessee
$49K +$6.21K +50 +13%
CGT
1136
Capital Guardian Trust
California
$48K
CHP
1137
Cable Hill Partners
Oregon
$46K
PFBT
1138
Parkside Financial Bank & Trust
Missouri
$44K -$333K -2,686 -87%
WOC
1139
West Oak Capital
California
$43.3K
SIG
1140
Stanford Investment Group
California
$43K
PCTC
1141
Perkins Coie Trust Company
Washington
$41K
N
1142
Nuveen
North Carolina
$36K -$16.4M -131,945 -28%
FAM
1143
Formidable Asset Management
Ohio
$35K +$41.2K +332 New
RIA
1144
Regal Investment Advisors
Michigan
$34K +$15.3K +123 +62%
RPG
1145
Risk Paradigm Group
Texas
$32.5K -$4.09K -33 -10%
ECM
1146
Estabrook Capital Management
New York
$32.5K
PO
1147
Private Ocean
California
$32K
TFO
1148
Tarbox Family Office
California
$32K
CFS
1149
Commonwealth Financial Services
West Virginia
$30K
EFSCE
1150
Enterprise Financial Services Corp (EFSC)
Missouri
$29K

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.