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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
TPSF
201
Texas Permanent School Fund
Texas
$30.5M -$852K -6,863 -2%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$30.3M +$34.7M +279,991 New
ACP
203
Ashfield Capital Partners
California
$30.2M -$10.5M -84,241 -23%
Comerica Bank
204
Comerica Bank
Texas
$29.8M -$33.1M -266,967 -49%
BCM
205
Brown Capital Management
Maryland
$29.8M +$2.05M +16,534 +6%
CCMH
206
Cornerstone Capital Management Holdings
New York
$29.4M -$3.43M -27,667 -9%
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$29.4M -$6.23M -50,229 -16%
PAI
208
Palo Alto Investors
California
$29.3M +$1.07M +8,600 +3%
ALA
209
Atherton Lane Advisers
California
$29M +$5.69M +45,852 +21%
JG
210
Jefferies Group
New York
$28.9M +$12.8M +103,534 +63%
SM
211
Selkirk Management
New Jersey
$28M
GT
212
Greenleaf Trust
Michigan
$28M -$336K -2,705 -1%
MIM
213
Martin Investment Management
Florida
$28M -$4.26M -34,291 -12%
KBC Group
214
KBC Group
Belgium
$27.7M -$9.05M -72,940 -22%
GLRA
215
Gerald L. Ray & Associates
Texas
$27.7M -$247K -1,990 -0.8%
SW
216
SVB Wealth
Massachusetts
$27.6M -$1.97M -15,862 -6%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$27.2M +$3.1M +24,941 +11%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$27M -$2.36M -19,025 -7%
Fisher Asset Management
219
Fisher Asset Management
Washington
$26.5M +$2.5M +20,165 +9%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$26M +$2.11M +17,012 +8%
TAM
221
Tocqueville Asset Management
New York
$25.8M -$690K -5,560 -2%
RCM
222
Riverhead Capital Management
Delaware
$25.1M -$454K -3,656 -2%
IG
223
Ithaka Group
Virginia
$25M +$3.71M +29,898 +15%
CS
224
Cannell & Spears
New York
$25M +$408K +3,290 +1%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$24.9M

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.