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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
Renaissance Technologies
176
Renaissance Technologies
New York
$41M -$78M -628,205 -62%
AIG
177
American International Group
New York
$40.3M -$671K -5,409 -1%
VRS
178
Virginia Retirement Systems
Virginia
$40.3M -$222K -1,788 -0.5%
AII
179
AGF Investments Inc
Ontario, Canada
$39.6M +$53.2K +429 +0.1%
CA
180
Commerzbank Aktiengesellschaft
Germany
$39M -$32.6M -262,713 -42%
CM
181
CS McKee
Pennsylvania
$38.5M -$1.44M -11,600 -3%
National Pension Service
182
National Pension Service
South Korea
$38.4M +$5.62M +45,258 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.8M +$99.3K +800 +0.2%
FMI
184
Factory Mutual Insurance
Massachusetts
$36.8M
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$36.8M -$3.51M -28,256 -8%
PC
186
Polar Capital
United Kingdom
$36.5M +$3.81M +30,716 +10%
HJGA
187
Hardman Johnston Global Advisors
Connecticut
$36.1M +$731K +5,890 +2%
Two Sigma Investments
188
Two Sigma Investments
New York
$35.5M +$40.2M +324,119 +8,563%
DCLA
189
Douglas C. Lane & Associates
New York
$35.4M -$1.58M -12,732 -4%
1832 Asset Management
190
1832 Asset Management
Ontario, Canada
$35.2M +$12.6M +101,860 +46%
BAPIM
191
British Airways Pensions Investment Management
United Kingdom
$35M -$10.4M -83,840 -21%
AAM
192
Aberdeen Asset Management
United Kingdom
$33.4M -$999K -8,048 -3%
AG
193
Aperio Group
California
$33.3M +$3.42M +27,561 +10%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$32M +$29.5M +237,579 +406%
BHIA
195
Birch Hill Investment Advisors
Massachusetts
$31.8M +$531K +4,275 +1%
CAM
196
ClariVest Asset Management
California
$31.7M +$1.63M +13,118 +5%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$31M -$1.69M -13,624 -5%
SOMRS
198
State of Michigan Retirement System
Michigan
$30.9M -$2.74M -22,100 -7%
Asset Management One
199
Asset Management One
Japan
$30.9M -$3.09M -24,910 -8%
RFC
200
Regions Financial Corp
Alabama
$30.6M -$959K -7,728 -3%

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.