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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
EFSCE
1151
Enterprise Financial Services Corp (EFSC)
Missouri
$31K -$48.7K -426 -62%
MCM
1152
MV Capital Management
Maryland
$31K +$22.9K +200 +303%
AssetMark Inc
1153
AssetMark Inc
California
$31K +$31K +271 New
DIA
1154
Davidson Investment Advisors
Montana
$27K
HR
1155
Howe & Rusling
New York
$27K +$2.86K +25 +12%
BGIM
1156
Brandywine Global Investment Management
Pennsylvania
$27K +$26.1K +228 New
CFG
1157
CKW Financial Group
Hawaii
$26K -$17.3K -151 -40%
KA
1158
Klingman & Associates
New York
$24K +$23.8K +208 New
FMA
1159
FNY Managed Accounts
New York
$24K +$23.7K +207 New
RIA
1160
Regal Investment Advisors
Michigan
$23K -$6.17K -54 -21%
HDIM
1161
Hanson & Doremus Investment Management
Vermont
$23K
M
1162
MOTCO
Texas
$23K
SIA
1163
SeaBridge Investment Advisors
New Jersey
$23K
FA
1164
FMA Advisory
Pennsylvania
$23K +$22.9K +200 New
HF
1165
Hoxton Financial
West Virginia
$21K
PFG
1166
Piershale Financial Group
Illinois
$20K
RA
1167
Rational Advisors
New York
$20K
WP
1168
WealthPLAN Partners
Nebraska
$19K +$18.3K +160 New
TRCT
1169
Tower Research Capital (TRC)
New York
$16K -$96.7K -846 -86%
NC
1170
NewSquare Capital
Pennsylvania
$16K
OC
1171
Oakworth Capital
Alabama
$15K
FWM
1172
Focused Wealth Management
New York
$12K
SFU
1173
Stonehage Fleming (UK)
United Kingdom
$12K
APSP
1174
Asset Planning Services (Pennsylvania)
Pennsylvania
$12K +$11.4K +100 New
VIA
1175
Vantage Investment Advisors
Pennsylvania
$12K +$11.4K +100 New

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.