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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$113M -$308K -2,485 -0.2%
Calamos Advisors
102
Calamos Advisors
Illinois
$112M -$3.24M -26,108 -2%
SB
103
Suntrust Banks
Georgia
$112M -$899K -7,242 -0.7%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$110M +$23.2M +186,697 +22%
SO
105
STRS Ohio
Ohio
$109M +$8.28M +66,752 +7%
Stifel Financial
106
Stifel Financial
Missouri
$109M +$898K +7,234 +0.7%
APG Asset Management
107
APG Asset Management
Netherlands
$106M -$8.04M -64,806 -6%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$99.2M -$45.6M -367,119 -29%
Victory Capital Management
109
Victory Capital Management
Texas
$97.5M +$10.7M +85,832 +11%
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$97.2M +$1.08M +8,712 +1%
ZCI
111
Zevenbergen Capital Investments
Washington
$96.9M -$4.86M -39,141 -4%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$94.4M -$6.4M -51,540 -6%
KeyBank National Association
113
KeyBank National Association
Ohio
$93M +$1.28M +10,324 +1%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$91.4M +$61.2M +493,226 +140%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$91.1M +$6.71M +54,079 +7%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$87.8M +$3.85M +31,018 +4%
William Blair & Company
117
William Blair & Company
Illinois
$87.7M +$123K +993 +0.1%
WA
118
WestEnd Advisors
North Carolina
$87.2M -$14.5M -117,218 -13%
BC
119
Birchview Capital
Vermont
$86.1M +$7.92M +63,798 +9%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$83.2M +$3.93M +31,634 +4%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$80.6M +$56.4M +454,335 +156%
ProShare Advisors
122
ProShare Advisors
Maryland
$79.9M -$353K -2,847 -0.4%
NC
123
Nicholas Company
Wisconsin
$78.5M +$17.3M +139,095 +24%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$78.3M -$19.1M -153,962 -18%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$78.3M +$30.6M +246,849 +52%

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.