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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
KAH
1251
Kathryn A. Hall
-$461K -4,000 Closed
JIP
1252
Jaffetilchin Investment Partners
Florida
-$444K -3,852 Closed
GCA
1253
Gideon Capital Advisors
New York
-$421K -3,648 Closed
DM
1254
Deerfield Management
New York
-$403K -3,500 Closed
IC
1255
IKOS CIF
Cyprus
-$401K -3,393 Closed
POA
1256
Pergamon Offshore Advisors
New York
-$384K -3,333 Closed
QSS
1257
Quantitative Systematic Strategies
Florida
-$400K -3,333 Closed
HH
1258
Hilltop Holdings
Texas
-$353K -3,063 Closed
BAM
1259
Berkshire Asset Management
Pennsylvania
-$333K -2,886 Closed
HCM
1260
Hollencrest Capital Management
California
-$290K -2,515 Closed
BO
1261
Bank OZK
Arkansas
-$263K -2,278 Closed
CFA
1262
Capstone Financial Advisors
Illinois
-$261K -2,262 Closed
CCM
1263
CrestPoint Capital Management
Missouri
-$254K -2,200 Closed
HCM
1264
Horrell Capital Management
Arkansas
-$254K -2,200 Closed
SWA
1265
SFMG Wealth Advisors
Texas
-$253K -2,198 Closed
PCM
1266
Price Capital Management
Louisiana
-$236K -2,051 Closed
MGIA
1267
Moneta Group Investment Advisors
Missouri
-$231K -2,000 Closed
MWM
1268
Modera Wealth Management
New Jersey
-$213K -1,852 Closed
PNC
1269
Park National Corp
Ohio
-$208K -1,800 Closed
WPIC
1270
White Pine Investment Company
Michigan
-$208K -1,800 Closed
BW
1271
Bison Wealth
Georgia
-$203K -1,762 Closed
SEC
1272
Seven Eight Capital
New York
-$161K -1,400 Closed
ZB
1273
Zions Bancorporation
Utah
-$61K -532 Closed
WCM
1274
Wealthcare Capital Management
Virginia
-$58K -503 Closed
CFA
1275
Camarda Financial Advisors
Florida
-$39K -340 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.