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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
Calamos Advisors
101
Calamos Advisors
Illinois
$123M +$1.69M +14,824 +1%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$121M -$1.69M -14,758 -1%
APG Asset Management
103
APG Asset Management
Netherlands
$121M +$12.9M +112,767 +12%
SB
104
Suntrust Banks
Georgia
$121M -$682K -5,964 -0.6%
Fidelity International
105
Fidelity International
Bermuda
$117M +$80.6M +705,223 +231%
Renaissance Technologies
106
Renaissance Technologies
New York
$117M +$66.4M +581,238 +137%
Stifel Financial
107
Stifel Financial
Missouri
$116M -$550K -4,808 -0.5%
SO
108
STRS Ohio
Ohio
$109M -$671K -5,865 -0.6%
ZCI
109
Zevenbergen Capital Investments
Washington
$108M +$12.1M +105,685 +13%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$107M +$86.9K +760 +0.1%
WA
111
WestEnd Advisors
North Carolina
$107M -$2.04M -17,856 -2%
DDC
112
DF Dent & Co
Maryland
$106M -$7.46M -65,262 -7%
Fayez Sarofim & Co
113
Fayez Sarofim & Co
Texas
$102M +$12.9M +113,102 +15%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$102M +$8.74M +76,429 +10%
KeyBank National Association
115
KeyBank National Association
Ohio
$98.3M +$1.54M +13,477 +2%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$95.9M +$59.5M +520,301 +166%
Victory Capital Management
117
Victory Capital Management
Texas
$94.4M +$17.9M +156,648 +24%
William Blair & Company
118
William Blair & Company
Illinois
$93.8M -$7.66M -66,992 -8%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$91.2M -$11.3M -98,680 -11%
SG Americas Securities
120
SG Americas Securities
New York
$90.9M -$129M -1,131,209 -59%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$90.3M +$3.34M +29,182 +4%
Credit Agricole
122
Credit Agricole
France
$88.7M -$2.87M -25,117 -3%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$88M -$132K -1,153 -0.2%
ProShare Advisors
124
ProShare Advisors
Maryland
$85.8M -$6.1M -53,358 -7%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$85.6M +$1.14M +10,000 +1%

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.