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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
PC
201
Polar Capital
United Kingdom
$35.5M +$29.8M +260,571 +561%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$34.8M +$1.12M +9,825 +3%
CCMH
203
Cornerstone Capital Management Holdings
New York
$34.7M -$406K -3,555 -1%
PG
204
PEAK6 Group
Illinois
$34M +$4.41M +38,563 +15%
MIM
205
Martin Investment Management
Florida
$33.9M -$805K -7,043 -2%
HI
206
Honeywell International
North Carolina
$33.7M -$7.44M -65,100 -18%
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
$33.6M +$18.6M +163,005 +128%
RFC
208
Regions Financial Corp
Alabama
$33.6M -$1.09M -9,571 -3%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$33.6M -$8.38M -73,300 -20%
BHIA
210
Birch Hill Investment Advisors
Massachusetts
$33.5M -$344K -3,005 -1%
TPSF
211
Texas Permanent School Fund
Texas
$33.4M -$1.25M -10,959 -4%
AG
212
Aperio Group
California
$32.5M +$1.69M +14,742 +6%
CAM
213
ClariVest Asset Management
California
$32.4M
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.6M -$549K -4,800 -2%
SW
215
SVB Wealth
Massachusetts
$31.3M +$459K +4,012 +2%
SC
216
Stralem & Co
New York
$31.3M -$7.19M -62,886 -19%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$31.1M +$30.7M +268,539 New
PAI
218
Palo Alto Investors
California
$30.3M +$1.46M +12,800 +5%
GT
219
Greenleaf Trust
Michigan
$30.3M +$242K +2,115 +0.8%
SM
220
Selkirk Management
New Jersey
$30M
BCM
221
Brown Capital Management
Maryland
$30M -$3.08M -26,934 -9%
GLRA
222
Gerald L. Ray & Associates
Texas
$29.8M -$420K -3,676 -1%
AC
223
Ascend Capital
California
$29.1M +$28.7M +251,043 New
TAM
224
Tocqueville Asset Management
New York
$28.3M -$171K -1,495 -0.6%
IG
225
ING Group
Netherlands
$28.2M -$86.8M -758,959 -76%

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.