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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
Korea Investment Corp
176
Korea Investment Corp
South Korea
$48.9M -$4.14M -36,200 -8%
RJA
177
Raymond James & Associates
Florida
$48.6M +$6.81M +59,541 +17%
BAPIM
178
British Airways Pensions Investment Management
United Kingdom
$47.2M +$16.5M +144,100 +55%
IGIM
179
I.G. Investment Management
Manitoba, Canada
$46.3M -$4.51M -39,434 -9%
WJA
180
Williams Jones & Associates
New York
$45.4M +$2.89M +25,252 +7%
AIG
181
American International Group
New York
$43.8M +$405K +3,540 +0.9%
VRS
182
Virginia Retirement Systems
Virginia
$43.3M -$3.28M -28,647 -7%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$42.6M +$8.54M +74,730 +25%
CM
184
CS McKee
Pennsylvania
$42.5M -$3.08M -26,898 -7%
AII
185
AGF Investments Inc
Ontario, Canada
$42.1M -$49.4M -431,776 -54%
ACP
186
Ashfield Capital Partners
California
$42.1M -$1.3M -11,361 -3%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$40.7M -$31.3M -273,954 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
188
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.3M -$572K -5,000 -1%
FMI
189
Factory Mutual Insurance
Massachusetts
$39.4M
DCLA
190
Douglas C. Lane & Associates
New York
$39.3M -$732K -6,404 -2%
DCM
191
Dupont Capital Management
Delaware
$38.7M -$1.31M -11,461 -3%
KBC Group
192
KBC Group
Belgium
$38.1M -$5.32M -46,570 -12%
HJGA
193
Hardman Johnston Global Advisors
Connecticut
$38M -$659K -5,760 -2%
Mirae Asset Global Investments
194
Mirae Asset Global Investments
South Korea
$37.2M -$1.45M -12,691 -4%
TSU
195
TD Securities (USA)
New York
$37.2M +$3.84M +33,617 +12%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$37.1M -$180K -1,577 -0.5%
AAM
197
Aberdeen Asset Management
United Kingdom
$36.6M -$962K -8,412 -3%
Asset Management One
198
Asset Management One
Japan
$36.5M -$3.59M -31,387 -9%
National Pension Service
199
National Pension Service
South Korea
$35.8M +$5.03M +44,027 +17%
SOMRS
200
State of Michigan Retirement System
Michigan
$35.6M -$149K -1,300 -0.4%

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.