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CELG

Celgene Corp
CELG

Delisted

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

1,031 hedge funds and large institutions have $62.2B invested in Celgene Corp in 2014 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 391 increasing their positions, 410 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 56

32% more funds holding in top 10

Funds holding in top 10: 76100 (+24)

11% more capital invested

Capital invested by funds: $56.1B → $62.2B (+$6.11B)

4% more funds holding

Funds holding: 9951,031 (+36)

5% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 410

31% less call options, than puts

Call options by funds: $970M | Put options by funds: $1.4B

Holders
1,031
Holders Change
+36
Holders Change %
+3.62%
% of All Funds
29.92%
Holding in Top 10
100
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+31.58%
% of All Funds
2.9%
New
100
Increased
391
Reduced
410
Closed
56
Calls
$970M
Puts
$1.4B
Net Calls
-$432M
Net Calls Change
-$349M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$532M -$512M -5,674,257 -50%
Goldman Sachs
27
Goldman Sachs
New York
$509M -$33M -365,565 -6%
DCP
28
DSM Capital Partners
Florida
$479M -$19.6M -216,866 -4%
Bank of America
29
Bank of America
North Carolina
$476M -$106M -1,178,133 -19%
MAA
30
Managed Account Advisors
New Jersey
$452M -$26.7M -296,054 -6%
UBS AM
31
UBS AM
Illinois
$446M +$3.66M +40,562 +0.9%
Macquarie Group
32
Macquarie Group
Australia
$445M -$9.35M -103,637 -2%
GVI
33
Green Valley Investors
Delaware
$436M
AIM
34
abrdn Investment Management
United Kingdom
$427M +$55.2M +611,803 +16%
American Century Companies
35
American Century Companies
Missouri
$426M +$51.2M +566,860 +14%
AllianceBernstein
36
AllianceBernstein
Tennessee
$383M -$32.3M -357,412 -8%
Morgan Stanley
37
Morgan Stanley
New York
$375M +$38M +421,440 +12%
BB
38
BB Biotech
Switzerland
$369M -$29.8M -330,000 -8%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$364M -$21.8M -241,800 -6%
CS
40
Credit Suisse
Switzerland
$330M +$56.2M +623,090 +22%
U
41
UBS
Switzerland
$322M +$44.3M +490,488 +17%
PI
42
Putnam Investments
Massachusetts
$320M -$31.6M -350,122 -9%
O
43
OrbiMed
New York
$315M +$60.7M +673,000 +25%
Legal & General Group
44
Legal & General Group
United Kingdom
$308M -$11.6M -128,665 -4%
AAMU
45
Amundi Asset Management US
Massachusetts
$292M +$2.5M +27,731 +0.9%
OH
46
Orbis Holdings
Bermuda
$269M +$81M +897,072 +46%
State Farm Mutual Automobile Insurance
47
State Farm Mutual Automobile Insurance
Illinois
$266M
TG
48
TCW Group
California
$265M +$4.98M +55,213 +2%
BA
49
BlackRock Advisors
Delaware
$264M -$19.9M -220,498 -7%
ClearBridge Investments
50
ClearBridge Investments
New York
$260M -$25.2M -279,432 -9%

CELG Hedge Fund Activity: Q3 2014 in Review

1,031 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2014, worth a combined $62.2B — up 11% from $56.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CELG positions and 56 closed out — a net gain of 44 holders — while 391 added to existing stakes and 410 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $626M. The largest seller was Norges Bank, cutting an estimated $512M.

  • 1,031 institutional investors held Celgene Corp (CELG) as of Q3 2014, up from 995 in Q2 2014.
  • Funds reported $62.2B of Celgene Corp stock for Q3 2014, up 11% quarter-over-quarter.
  • 100 funds opened new Celgene Corp positions in Q3 2014 and 56 closed out, a net change of +44 holders.
  • The largest Celgene Corp buyer in Q3 2014 was Fidelity Investments, an estimated $626M added.
  • The largest Celgene Corp seller in Q3 2014 was Norges Bank, an estimated $512M sold.

Based on aggregated 13F filings for Q3 2014.