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CELG

Celgene Corp
CELG

Delisted

CELG was delisted on the 20th of November, 2019.

983 hedge funds and large institutions have $56.6B invested in Celgene Corp in 2013 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 328 increasing their positions, 429 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 43

9% more capital invested

Capital invested by funds: $51.9B → $56.6B (+$4.75B)

8% more funds holding

Funds holding: 909983 (+74)

10% less funds holding in top 10

Funds holding in top 10: 9787 (-10)

18% less call options, than puts

Call options by funds: $949M | Put options by funds: $1.16B

24% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 429

Holders
983
Holders Change
+74
Holders Change %
+8.14%
% of All Funds
28.53%
Holding in Top 10
87
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-10.31%
% of All Funds
2.53%
New
123
Increased
328
Reduced
429
Closed
43
Calls
$949M
Puts
$1.16B
Net Calls
-$214M
Net Calls Change
-$93.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$507M +$15.3M +193,564 +3%
Norges Bank
27
Norges Bank
Norway
$499M -$14.4M -181,742 -3%
MAA
28
Managed Account Advisors
New Jersey
$450M +$26.2M +330,586 +7%
MCM
29
Marsico Capital Management
Colorado
$435M -$1.52M -19,232 -0.4%
DCP
30
DSM Capital Partners
Florida
$412M +$8.01M +101,284 +2%
GVI
31
Green Valley Investors
Delaware
$389M
Morgan Stanley
32
Morgan Stanley
New York
$387M +$69.1M +873,512 +24%
BA
33
BlackRock Advisors
Delaware
$387M -$138M -1,739,198 -28%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$371M -$9.73M -122,954 -3%
UBS AM
35
UBS AM
Illinois
$367M -$14.2M -179,968 -4%
Goldman Sachs
36
Goldman Sachs
New York
$355M +$55.5M +701,716 +20%
BB
37
BB Biotech
Switzerland
$343M +$4.75M +60,000 +2%
American Century Companies
38
American Century Companies
Missouri
$321M -$71M -897,556 -19%
PI
39
Putnam Investments
Massachusetts
$313M -$12.5M -157,524 -4%
Legal & General Group
40
Legal & General Group
United Kingdom
$297M -$2.14M -27,032 -0.8%
O
41
OrbiMed
New York
$297M +$71.2M +900,200 +34%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$296M -$154M -1,940,736 -36%
CS
43
Credit Suisse
Switzerland
$267M +$36.3M +459,134 +17%
AAMU
44
Amundi Asset Management US
Massachusetts
$260M -$429K -5,422 -0.2%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$249M +$2.14M +27,088 +0.9%
AL
46
AJO LP
Pennsylvania
$246M -$14.1M -178,200 -6%
Renaissance Technologies
47
Renaissance Technologies
New York
$237M -$41.5M -524,262 -16%
TG
48
TCW Group
California
$235M +$9.81M +124,006 +5%
Allianz Asset Management
49
Allianz Asset Management
Germany
$234M -$54.5M -688,254 -20%
U
50
UBS
Switzerland
$233M -$7.35M -92,878 -3%

CELG Hedge Fund Activity: Q4 2013 in Review

983 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q4 2013, worth a combined $56.6B — up 9.2% from $51.9B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new CELG positions and 43 closed out — a net gain of 80 holders — while 328 added to existing stakes and 429 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $245M. The largest seller was Fidelity Investments, cutting an estimated $264M.

  • 983 institutional investors held Celgene Corp (CELG) as of Q4 2013, up from 909 in Q3 2013.
  • Funds reported $56.6B of Celgene Corp stock for Q4 2013, up 9.2% quarter-over-quarter.
  • 123 funds opened new Celgene Corp positions in Q4 2013 and 43 closed out, a net change of +80 holders.
  • The largest Celgene Corp buyer in Q4 2013 was JP Morgan Chase, an estimated $245M added.
  • The largest Celgene Corp seller in Q4 2013 was Fidelity Investments, an estimated $264M sold.

Based on aggregated 13F filings for Q4 2013.