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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
MTB
101
Mizuho Trust & Banking
Japan
$98.1M -$3.19M -40,270 -3%
Credit Agricole
102
Credit Agricole
France
$96.2M +$6.14M +77,632 +7%
BJ
103
BlackRock Japan
Japan
$94M -$4.04M -51,030 -4%
STC
104
SEI Trust Company
Pennsylvania
$93.9M +$14.8M +186,866 +20%
SC
105
Stralem & Co
New York
$90.8M -$13.5M -170,466 -14%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$88.9M +$53.1M +671,170 +176%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$88.3M -$24M -303,906 -23%
Citigroup
108
Citigroup
New York
$87.7M -$2.16M -27,304 -3%
RFC
109
Russell Frank Company
Washington
$87.6M -$7.25M -91,672 -8%
NTCOC
110
Northern Trust Company of Connecticut
Connecticut
$86.8M +$750K +9,480 +0.9%
SB
111
Suntrust Banks
Georgia
$86.4M +$7.8M +98,600 +11%
TCM
112
Tekla Capital Management
Massachusetts
$86.2M
PA
113
Perceptive Advisors
New York
$86M +$22.9M +289,162 +40%
VAM
114
Vontobel Asset Management
New York
$85M -$380K -4,800 -0.5%
1IC
115
1919 Investment Counsel
Maryland
$82.5M -$1.45M -18,352 -2%
NFA
116
Nationwide Fund Advisors
Ohio
$82M -$258K -3,256 -0.3%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$79.6M -$2.18M -27,600 -3%
SG Americas Securities
118
SG Americas Securities
New York
$79.1M -$24.4M -308,718 -25%
RIM
119
Rainier Investment Management
Washington
$79.1M -$40.2M -507,500 -35%
CNB
120
City National Bank
California
$78.9M +$5.12M +64,668 +7%
Citadel Advisors
121
Citadel Advisors
Florida
$76.5M +$17.1M +216,012 +31%
USAA
122
United Services Automobile Association
Texas
$76.5M +$5.75M +72,614 +9%
Swiss National Bank
123
Swiss National Bank
Switzerland
$74M -$2.14M -27,000 -3%
KeyBank National Association
124
KeyBank National Association
Ohio
$73.2M -$2.57M -32,530 -4%
WA
125
WestEnd Advisors
North Carolina
$71.5M -$26.2M -331,130 -28%

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.