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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
Fuller & Thaler Asset Management
1226
Fuller & Thaler Asset Management
California
-$718K -6,200 Closed
CS
1227
Comerica Securities
Michigan
-$645K -5,577 Closed
KCM
1228
Kornitzer Capital Management
Kansas
-$634K -5,478 Closed
CI Investments Inc
1229
CI Investments Inc
Ontario, Canada
-$579K -5,000 Closed
BCM
1230
Bluefin Capital Management
New York
-$506K -4,369 Closed
AA
1231
ALPS Advisors
Colorado
-$505K -4,362 Closed
MSU
1232
Maple Securities USA
New Jersey
-$457K -3,949 Closed
BPGAM
1233
BTG Pactual Global Asset Management
Bermuda
-$437K -3,780 Closed
AGM
1234
Alpine Global Management
New York
-$415K -3,584 Closed
WA
1235
Wealth Architects
California
-$393K -3,398 Closed
SCM
1236
Southport Capital Management
Tennessee
-$378K -3,265 Closed
RP
1237
Reinhart Partners
Wisconsin
-$292K -2,520 Closed
EEG
1238
E.E. Geduld
-$289K -2,500 Closed
AB
1239
AT Bancorp
Iowa
-$262K -2,258 Closed
MFW
1240
Meristem Family Wealth
Minnesota
-$260K -2,244 Closed
BHWM
1241
Bar Harbor Wealth Management
New Hampshire
-$254K -2,193 Closed
BCM
1242
BlueCrest Capital Management
Jersey
-$249K -2,155 Closed
SHWM
1243
Smith & Howard Wealth Management
Georgia
-$230K -1,985 Closed
CT
1244
Chicago Trust
Illinois
-$226K -1,956 Closed
IC
1245
Intersect Capital
California
-$224K -1,937 Closed
SCP
1246
Seizert Capital Partners
Michigan
-$220K -1,900 Closed
DCM
1247
Donaldson Capital Management
Indiana
-$213K -1,839 Closed
BCM
1248
Beck Capital Management
Texas
-$209K -1,810 Closed
MC
1249
Middleton & Co
Massachusetts
-$208K -1,801 Closed
MHC
1250
Meyer Handelman Company
New York
-$208K -1,800 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.