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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 of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$77.3M -$3.1M -25,000 -3%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$77.1M -$5.87M -47,285 -6%
AT
128
AMF Tjänstepension
Sweden
$76.2M +$33.4M +268,815 +62%
GIA
129
Gateway Investment Advisers
Ohio
$74.5M -$2.27M -18,294 -3%
Credit Agricole
130
Credit Agricole
France
$73.9M -$10.3M -83,164 -11%
VanEck Associates
131
VanEck Associates
New York
$73.9M -$1.46M -11,758 -2%
EAM
132
Eventide Asset Management
Massachusetts
$73.4M +$1.69M +13,600 +2%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$73.3M -$5.61M -45,235 -6%
DDC
134
DF Dent & Co
Maryland
$71.4M -$31.4M -253,199 -28%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$70.5M +$2.69M +21,696 +3%
CS
136
Candriam SCA
Luxembourg
$70.2M +$5.16M +41,548 +7%
Barclays
137
Barclays
United Kingdom
$69.3M -$5.87M -47,291 -7%
NFA
138
Nationwide Fund Advisors
Ohio
$69.2M +$4.59M +37,003 +6%
Citigroup
139
Citigroup
New York
$68.8M -$885K -7,133 -1%
SEI Investments
140
SEI Investments
Pennsylvania
$67.7M +$3.33M +26,805 +4%
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67.7M
USAA
142
United Services Automobile Association
Texas
$66.7M +$2.88M +23,225 +4%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$65.9M +$1.34M +10,810 +2%
PA
144
Profund Advisors
Maryland
$65.8M -$4.67M -37,625 -6%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$64.5M +$21.6M +173,770 +41%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$62.7M -$1.12M -9,032 -2%
GT
147
Glenmede Trust
Pennsylvania
$61.3M +$5.8M +46,747 +9%
CAM
148
Congress Asset Management
Massachusetts
$60.1M +$11.6M +93,322 +20%
ASC
149
Atalanta Sosnoff Capital
New York
$60M -$1.27M -10,223 -2%
DC
150
Davenport & Co
Virginia
$59.9M +$44.9K +362 +0.1%

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.