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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
TA
76
Teachers Advisors
New York
$113M -$12.5M -158,222 -9%
BIM
77
BlackRock Investment Management
Delaware
$108M -$14.1M -177,596 -10%
PAM
78
Panagora Asset Management
Massachusetts
$107M +$20.3M +255,782 +20%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$107M -$22.4M -283,032 -16%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$106M +$570K +7,200 +0.5%
Calamos Advisors
81
Calamos Advisors
Illinois
$106M -$26M -328,246 -18%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$105M +$36.3M +458,636 +44%
GA
83
Geneva Advisors
Illinois
$105M +$8.5M +107,354 +8%
Principal Financial Group
84
Principal Financial Group
Iowa
$103M +$15.6M +196,962 +15%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$101M -$1.96M -24,800 -2%
EVM
86
Eaton Vance Management
Massachusetts
$97.8M -$2.71M -34,190 -2%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$96.8M -$4.26M -53,784 -4%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$94.5M +$9.86M +124,500 +10%
First Trust Advisors
89
First Trust Advisors
Illinois
$94.4M +$14.6M +184,402 +16%
WA
90
WestEnd Advisors
North Carolina
$92.4M +$37.9M +477,962 +56%
VAM
91
Vontobel Asset Management
New York
$90.6M +$23.4M +295,998 +29%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$88.9M -$9.8M -123,708 -9%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$88M +$16.5M +208,228 +20%
GC
94
Guggenheim Capital
Illinois
$87.3M -$14.8M -187,170 -13%
DDC
95
DF Dent & Co
Maryland
$86.6M -$776K -9,800 -0.8%
WIC
96
Wood Investment Counsel
Colorado
$85.8M +$30.6K +386 +0%
TAM
97
Tiverton Asset Management
Delaware
$83.8M
MTB
98
Mizuho Trust & Banking
Japan
$81.4M -$883K -11,156 -0.9%
SG Americas Securities
99
SG Americas Securities
New York
$79.9M +$16.5M +207,768 +22%
Alkeon Capital Management
100
Alkeon Capital Management
New York
$79.4M -$89.5M -1,130,000 -50%

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.