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CELG

Celgene Corp
CELG

Delisted

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

980 hedge funds and large institutions have $45.1B invested in Celgene Corp in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 345 increasing their positions, 432 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 87

0% less funds holding

Funds holding: 983980 (-3)

20% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 432

20% less capital invested

Capital invested by funds: $56.6B → $45.1B (-$11.5B)

30% less call options, than puts

Call options by funds: $696M | Put options by funds: $998M

51% less funds holding in top 10

Funds holding in top 10: 8743 (-44)

Holders
980
Holders Change
-3
Holders Change %
-0.31%
% of All Funds
28.31%
Holding in Top 10
43
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-50.57%
% of All Funds
1.24%
New
95
Increased
345
Reduced
432
Closed
87
Calls
$696M
Puts
$998M
Net Calls
-$302M
Net Calls Change
-$88.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$194M +$4.52M +57,104 +2%
WRF
52
Waddell & Reed Financial
Kansas
$192M +$24.7M +312,024 +13%
O
53
OrbiMed
New York
$191M -$61.1M -771,400 -22%
Charles Schwab
54
Charles Schwab
California
$191M +$5.01M +63,206 +2%
BlackRock
55
BlackRock
New York
$190M -$3.2M -40,432 -1%
State Farm Mutual Automobile Insurance
56
State Farm Mutual Automobile Insurance
Illinois
$183M
AQR Capital Management
57
AQR Capital Management
Connecticut
$179M -$14.7M -185,400 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$175M -$1.27M -15,980 -0.6%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$172M -$82.4M -1,040,640 -30%
Allianz Asset Management
60
Allianz Asset Management
Germany
$170M -$27.1M -341,616 -12%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$152M +$1.78M +22,470 +1%
OCMI
62
Oaktop Capital Management II
New Jersey
$146M
CC
63
Cannell & Co
New York
$141M +$18.9M +238,516 +13%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$135M +$379K +4,784 +0.2%
PPA
65
Parametric Portfolio Associates
Washington
$129M -$1.33M -16,820 -0.9%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$128M -$3.64M -46,024 -2%
AIM
67
abrdn Investment Management
United Kingdom
$126M -$2.6M -32,798 -2%
O
68
OppenheimerFunds
New York
$124M -$13.4M -168,820 -9%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$124M -$278K -3,514 -0.2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$122M -$94.4M -1,191,778 -40%
Barclays
71
Barclays
United Kingdom
$122M -$6.8M -85,904 -5%
RFC
72
Russell Frank Company
Washington
$120M +$46.5M +587,492 +52%
Axa
73
Axa
France
$119M +$23M +289,904 +20%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$115M -$115K -1,448 -0.1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$113M -$4.04M -50,982 -3%

CELG Hedge Fund Activity: Q1 2014 in Review

980 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q1 2014, worth a combined $45.1B — down 20% from $56.6B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CELG positions and 87 closed out — a net gain of 8 holders — while 345 added to existing stakes and 432 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $126M. The largest seller was Fidelity Investments, cutting an estimated $473M.

  • 980 institutional investors held Celgene Corp (CELG) as of Q1 2014, down from 983 in Q4 2013.
  • Funds reported $45.1B of Celgene Corp stock for Q1 2014, down 20% quarter-over-quarter.
  • 95 funds opened new Celgene Corp positions in Q1 2014 and 87 closed out, a net change of +8 holders.
  • The largest Celgene Corp buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $126M added.
  • The largest Celgene Corp seller in Q1 2014 was Fidelity Investments, an estimated $473M sold.

Based on aggregated 13F filings for Q1 2014.