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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
BlackRock
51
BlackRock
New York
$233M +$4.18M +52,764 +2%
AQR Capital Management
52
AQR Capital Management
Connecticut
$232M +$35M +442,244 +19%
ClearBridge Investments
53
ClearBridge Investments
New York
$230M -$199K -2,518 -0.1%
Charles Schwab
54
Charles Schwab
California
$226M -$34.8M -439,462 -14%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$226M +$44.6M +563,476 +27%
State Farm Mutual Automobile Insurance
56
State Farm Mutual Automobile Insurance
Illinois
$221M
Capital International Investors
57
Capital International Investors
California
$220M
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$213M -$6.11M -77,200 -3%
WRF
59
Waddell & Reed Financial
Kansas
$206M +$62.9M +794,988 +48%
Alkeon Capital Management
60
Alkeon Capital Management
New York
$192M +$87.2M +1,102,000 +95%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$182M -$9.25M -116,838 -5%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$181M +$32.7M +413,880 +24%
OCMI
63
Oaktop Capital Management II
New Jersey
$176M -$416K -5,254 -0.3%
O
64
OppenheimerFunds
New York
$165M +$12.2M +154,800 +9%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$163M -$26.4M -333,310 -15%
Prudential Financial
66
Prudential Financial
New Jersey
$160M -$119M -1,501,300 -44%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$158M +$2.96M +37,460 +2%
PPA
68
Parametric Portfolio Associates
Washington
$158M +$373K +4,714 +0.3%
Calamos Advisors
69
Calamos Advisors
Illinois
$156M -$10.9M -137,410 -7%
AIM
70
abrdn Investment Management
United Kingdom
$155M +$36.5M +460,892 +33%
Barclays
71
Barclays
United Kingdom
$154M +$45.4M +573,626 +45%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$153M +$19.9M +251,718 +16%
ASC
73
Atalanta Sosnoff Capital
New York
$151M +$13.6M +172,284 +11%
CC
74
Cannell & Co
New York
$151M -$549K -6,938 -0.4%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$150M -$5.45M -68,926 -4%

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.