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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
FA
1201
Friess Associates
Delaware
-$17.6M -151,910 Closed
EA
1202
Euclid Advisors
Connecticut
-$15.6M -134,722 Closed
CGM
1203
Capital Growth Management
Massachusetts
-$12.7M -110,000 Closed
SAM
1204
Serengeti Asset Management
New York
-$12.4M -100,000 Closed
TAM
1205
Todd Asset Management
Kentucky
-$11.4M -98,897 Closed
MCC
1206
Malaga Cove Capital
California
-$11M -96,026 Closed
BKBG
1207
BHF Kleinwort Benson Group
Belgium
-$10.9M -94,384 Closed
CCA
1208
Catalyst Capital Advisors
New York
-$5.44M -47,000 Closed
QIM
1209
Quantitative Investment Management
Virginia
-$4.21M -36,400 Closed
MWVC
1210
Morgens Waterfall Vintiadis & Co
New York
-$4.05M -35,000 Closed
ACM
1211
Arlington Capital Management
Illinois
-$3.66M -31,287 Closed
CPH
1212
C Partners Holding
Switzerland
-$3.59M -31,000 Closed
MME
1213
Meag Munich Ergo
Germany
-$3.5M -30,398 Closed
LD
1214
Lipe & Dalton
New York
-$3.33M -28,808 Closed
LP
1215
LMR Partners
United Kingdom
-$3.09M -26,699 Closed
MSU
1216
Mizuho Securities USA
New York
-$3.06M -26,456 Closed
PDN
1217
Pensionfund DSM Netherlands
Netherlands
-$2.89M -25,000 Closed
SAM
1218
Strategy Asset Managers
California
-$2.65M -22,888 Closed
AI
1219
Analytic Investors
California
-$2.46M -21,255 Closed
CM
1220
Churchill Management
California
-$1.74M -15,052 Closed
BIM
1221
Beach Investment Management
Pennsylvania
-$1.16M -10,040 Closed
RCM
1222
RA Capital Management
Massachusetts
-$1.01M -8,700 Closed
VF
1223
Virtu Financial
New York
-$975K -8,424 Closed
GA
1224
Gateway Advisory
New Jersey
-$926K -8,000 Closed
PS
1225
Pensionfund Sabic
Netherlands
-$833K -7,200 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.