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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
PFSC
1176
Peoples Financial Services Corp
Pennsylvania
$9K
CGI
1177
CI Global Investments
California
$8K -$12.4M -99,925 -100%
IMS
1178
Index Management Solutions
Pennsylvania
$8K -$372 -3 -4%
FNBOO
1179
First National Bank of Omaha
Nebraska
$6.74K -$4.04M -32,524 -34%
FCCM
1180
First City Capital Management
Georgia
$6.49K +$7.45K +60 New
PRS
1181
Pinkerton Retirement Specialists
Idaho
$6K
MSTVIM
1182
Messner & Smith Theme Value Investment Management
California
$5K -$466K -3,759 -54%
LWA
1183
Lenox Wealth Advisors
New York
$5K
QAM
1184
QCI Asset Management
New York
$5K
PFO
1185
Pathstone Family Office
New Jersey
$5K +$6.21K +50 New
TC
1186
Trust Company
Kansas
$4K
SAM
1187
Solaris Asset Management
New York
$4K +$4.84K +39 New
FWM
1188
Focused Wealth Management
New York
$3K -$8.69K -70 -70%
AA
1189
AlphaMark Advisors
Kentucky
$3K
HA
1190
Harfst & Associates
Wyoming
$3K
MSFP
1191
Mark Sheptoff Financial Planning
Connecticut
$3K +$2.36K +19 +238%
BCFS
1192
Butensky & Cohen Financial Security
Florida
$3K +$3.6K +29 New
CK
1193
Carnick & Kubik
Colorado
$2.16K +$2.48K +20 New
SA
1194
SRH Advisors
Kansas
$2K
KCPG
1195
Kavar Capital Partners Group
Kansas
$1K -$1.61K -13 -43%
BCI
1196
Brinker Capital Investments
Pennsylvania
$1K +$993 +8 New
ACM
1197
Atlanta Capital Management
Georgia
-$51.7M -446,816 Closed
AC
1198
Ascend Capital
California
-$29.1M -251,043 Closed
Marshall Wace
1199
Marshall Wace
United Kingdom
-$18M -155,461 Closed
AAP
1200
Ardsley Advisory Partners
Connecticut
-$17.8M -152,000 Closed

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.