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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
GCA
1001
Greenwood Capital Associates
South Carolina
-$3.64M -43,062 Closed
SFP
1002
Santa Fe Partners
New Mexico
-$3.06M -36,208 Closed
BAAM
1003
Baker Avenue Asset Management
California
-$2.96M -35,090 Closed
CIBC World Market
1004
CIBC World Market
Ontario, Canada
-$2.77M -32,850 Closed
ACPU
1005
Arrowgrass Capital Partners (US)
Delaware
-$2.54M -30,000 Closed
VAM
1006
Visium Asset Management
New York
-$2.14M -25,282 Closed
HAM
1007
Highstreet Asset Management
Ontario, Canada
-$2.13M -25,210 Closed
DS
1008
DRW Securities
Illinois
-$2.03M -24,000 Closed
MFS
1009
Monetta Financial Services
Illinois
-$1.86M -22,000 Closed
HIS
1010
Horizon Investment Services
Indiana
-$1.71M -20,276 Closed
GTC
1011
Ghost Tree Capital
New York
-$1.69M -20,000 Closed
HCMT
1012
Highland Capital Management (Texas)
Texas
-$1.61M -19,108 Closed
GIA
1013
Gargoyle Investment Advisor
New Jersey
-$1.57M -18,556 Closed
GACM
1014
Green Arrow Capital Management
New York
-$1.52M -18,000 Closed
MPA
1015
Marvin & Palmer Associates
Delaware
-$1.39M -16,500 Closed
ACI
1016
Advance Capital I
Michigan
-$1.33M -15,800 Closed
FPC
1017
Falcon Point Capital
California
-$1.06M -12,510 Closed
GIM
1018
Guild Investment Management
California
-$1.02M -12,100 Closed
AAP
1019
Ardsley Advisory Partners
Connecticut
-$760K -9,000 Closed
BPC
1020
Banque Pictet & Cie
Switzerland
-$720K -8,520 Closed
JC
1021
JBF Capital
Colorado
-$708K -8,380 Closed
ANB
1022
Amarillo National Bank
Texas
-$644K -7,632 Closed
CCM
1023
Catawba Capital Management
Virginia
-$635K -7,520 Closed
LOM
1024
Loeb Offshore Management
New York
-$620K -7,338 Closed
CM
1025
Churchill Management
California
-$606K -7,168 Closed

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.