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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
Fiera Capital (Canada)
1201
Fiera Capital (Canada)
Quebec, Canada
$546 -$259K -2,268 -32%
CCI
1202
Columbus Circle Investors
-$97.9M -849,527 Closed
SGAM
1203
Smith Group Asset Management
Texas
-$46.5M -403,130 Closed
SCM
1204
Stevens Capital Management
Pennsylvania
-$41.3M -358,257 Closed
DFO
1205
Duquesne Family Office
New York
-$22.6M -195,975 Closed
AL
1206
AJO LP
Pennsylvania
-$22.1M -191,350 Closed
NI
1207
Numeric Investors
Massachusetts
-$20.1M -174,600 Closed
ACA
1208
Avoro Capital Advisors
New York
-$17.2M -148,800 Closed
MC
1209
Muhlenkamp & Co
Pennsylvania
-$9.86M -85,540 Closed
DRS
1210
Deane Retirement Strategies
Louisiana
-$8.3M -72,564 Closed
EAM
1211
EverPoint Asset Management
Connecticut
-$6.92M -60,000 Closed
GTC
1212
Ghost Tree Capital
New York
-$6.92M -60,000 Closed
GIM
1213
Gyrus Investment Management
Ontario, Canada
-$5.96M -51,680 Closed
PMAM
1214
Picton Mahoney Asset Management
Ontario, Canada
-$5.91M -51,300 Closed
AIM
1215
Artemis Investment Management
United Kingdom
-$5.73M -49,693 Closed
HHC
1216
Hutchin Hill Capital
New York
-$5.6M -48,600 Closed
UFF
1217
USA Financial Formulas
Michigan
-$4.63M -40,210 Closed
ICRM
1218
Insight Capital Research & Management
California
-$3.79M -32,900 Closed
JMH
1219
J.M. Hartwell
New York
-$3.52M -30,545 Closed
PA
1220
Perceptive Advisors
New York
-$3.46M -29,967 Closed
FBB
1221
Fulton Breakefield Broenniman
Maryland
-$3.26M -28,243 Closed
QT
1222
Quantbot Technologies
New York
-$2.92M -25,309 Closed
BA
1223
Bridgewater Associates
Connecticut
-$2.8M -24,296 Closed
SM
1224
Sabby Management
Florida
-$2.56M -22,225 Closed
PAM
1225
Princeton Alpha Management
New Jersey
-$2.5M -21,676 Closed

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.