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CELG

Celgene Corp
CELG

Delisted

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

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1,031 hedge funds and large institutions have $62.2B invested in Celgene Corp in 2014 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 391 increasing their positions, 410 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 56

32% more funds holding in top 10

Funds holding in top 10: 76 → 100 (+24)

11% more capital invested

Capital invested by funds: $56.1B → $62.2B (+$6.11B)

4% more funds holding

Funds holding: 995 → 1,031 (+36)

5% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 410

31% less call options, than puts

Call options by funds: $970M | Put options by funds: $1.4B

Holders
1,031
Holders Change
+36
Holders Change %
+3.62%
% of All Funds
29.92%
Holding in Top 10
100
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+31.58%
% of All Funds
2.9%
New
100
Increased
391
Reduced
410
Closed
56
Calls
$970M
Puts
$1.4B
Net Calls
-$432M
Net Calls Change
-$349M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$626M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$322M
3
Northern Trust
Northern Trust
Illinois
+$312M
4
TCM
Tran Capital Management
California
+$238M
5
Jennison Associates
Jennison Associates
New York
+$178M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$512M
2
JP Morgan Chase
JP Morgan Chase
New York
-$233M
3
MCM
Marsico Capital Management
Colorado
-$213M
4
JHIU
Janus Henderson Investors US
Colorado
-$146M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$132M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRCP
1076
Copper Rock Capital Partners
Massachusetts
– -$103K -1,200 Closed
MA
1077
MCF Advisors
Kentucky
– -$112K -800 Closed
PAS
1078
Partnervest Advisory Services
California
– -$24K -282 Closed
OFS
1079
Orrstown Financial Services
Pennsylvania
– -$20K -235 Closed
VVP
1080
Vulcan Value Partners
Alabama
– -$18K -205 Closed
SAM
1081
Shamrock Asset Management
Texas
– -$17K -200 Closed
CFG
1082
CKW Financial Group
Hawaii
– -$13K -150 Closed
EA
1083
Emerald Advisers
Pennsylvania
– -$7K -80 Closed
NIM
1084
NuWave Investment Management
New Jersey
– -$4K -52 Closed
GC
1085
Globeflex Capital
California
– -$3K -42 Closed
MIM
1086
Macroview Investment Management
Maryland
– -$1.44K -16 -80%
40 41 42 43
44

CELG Hedge Fund Activity: Q3 2014 in Review

1,031 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q3 2014, worth a combined $62.2B — up 11% from $56.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CELG positions and 56 closed out — a net gain of 44 holders — while 391 added to existing stakes and 410 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $626M. The largest seller was Norges Bank, cutting an estimated $512M.

  • 1,031 institutional investors held Celgene Corp (CELG) as of Q3 2014, up from 995 in Q2 2014.
  • Funds reported $62.2B of Celgene Corp stock for Q3 2014, up 11% quarter-over-quarter.
  • 100 funds opened new Celgene Corp positions in Q3 2014 and 56 closed out, a net change of +44 holders.
  • The largest Celgene Corp buyer in Q3 2014 was Fidelity Investments, an estimated $626M added.
  • The largest Celgene Corp seller in Q3 2014 was Norges Bank, an estimated $512M sold.

Based on aggregated 13F filings for Q3 2014.