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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
TA
76
Teachers Advisors
New York
$150M +$13.1M +165,076 +10%
BIM
77
BlackRock Investment Management
Delaware
$146M -$4.44M -56,096 -3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$141M -$6.76M -85,424 -5%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$139M -$54.1M -683,306 -29%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$139M -$56.6M -714,718 -30%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$132M +$2.9M +36,712 +2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$128M +$823K +10,400 +0.7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$125M -$5.64M -71,238 -5%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$122M +$33.1M +418,410 +41%
GC
85
Guggenheim Capital
Illinois
$121M +$20M +253,038 +21%
EVM
86
Eaton Vance Management
Massachusetts
$121M -$38.7M -489,322 -25%
Axa
87
Axa
France
$120M -$229K -2,888 -0.2%
SAM
88
Sectoral Asset Management
Quebec, Canada
$119M -$14.6M -184,400 -12%
Capital World Investors
89
Capital World Investors
California
$118M -$23.3M -294,000 -17%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$118M -$2.67M -33,712 -2%
GA
91
Geneva Advisors
Illinois
$118M +$2.61M +32,962 +2%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$113M -$11.8M -149,128 -10%
PAM
93
Panagora Asset Management
Massachusetts
$108M +$10.5M +132,340 +12%
Principal Financial Group
94
Principal Financial Group
Iowa
$107M -$23.8M -300,588 -19%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$107M -$3.13M -39,592 -3%
DDC
96
DF Dent & Co
Maryland
$106M -$1.14M -14,446 -1%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$104M +$1.87M +23,600 +2%
WIC
98
Wood Investment Counsel
Colorado
$104M -$1.32M -16,734 -1%
TAM
99
Tiverton Asset Management
Delaware
$101M
First Trust Advisors
100
First Trust Advisors
Illinois
$98.7M +$11.7M +148,060 +15%

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.