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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
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$59.5M +$4.87M +39,273 +8%
RFC
152
Russell Frank Company
Washington
$58.8M -$22.2M -178,563 -25%
Canada Life
153
Canada Life
Manitoba, Canada
$57.4M -$25.6M -206,287 -28%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$56.9M +$1.48M +11,950 +2%
ACI
155
AMP Capital Investors
Australia
$56.8M -$1.98M -15,964 -3%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$56.8M +$408K +3,289 +0.6%
OH
157
Orbis Holdings
Bermuda
$54.4M -$3.87M -31,172 -6%
PAM
158
Panagora Asset Management
Massachusetts
$53.7M -$21.8M -175,534 -26%
US Bancorp
159
US Bancorp
Minnesota
$53.6M +$8.33M +67,101 +16%
AAMU
160
AEGON Asset Management (UK)
United Kingdom
$51.8M -$675K -5,438 -1%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$51.7M -$605K -4,879 -1%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$51.2M +$3.43M +27,626 +6%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$49.8M -$1.15M -9,241 -2%
BLAM
164
Bourne Lent Asset Management
New York
$49.5M -$378K -3,050 -0.7%
RJA
165
Raymond James & Associates
Florida
$49M +$4.13M +33,251 +8%
Aviva
166
Aviva
United Kingdom
$48.6M -$1.83M -14,729 -3%
JIM
167
Jupiter Investment Management
United Kingdom
$47.7M -$26.1M -210,134 -32%
GG
168
Gofen & Glossberg
Illinois
$47M -$757K -6,103 -1%
CWG
169
C WorldWide Group
Denmark
$45.8M -$1.41M -11,370 -3%
JMPWA
170
JP Morgan Private Wealth Advisors
California
$45.5M -$619K -4,986 -1%
IGIM
171
I.G. Investment Management
Manitoba, Canada
$43.6M +$356K +2,866 +0.7%
ZDA
172
Zweig-DiMenna Associates
New York
$42.6M +$48.9M +394,282 New
GTP
173
Global Thematic Partners
New York
$41.6M -$26.4M -213,009 -36%
WJA
174
Williams Jones & Associates
New York
$41.4M -$1.14M -9,158 -2%
SG Americas Securities
175
SG Americas Securities
New York
$41.2M +$30M +242,129 +31%

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.