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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
SAM
101
Sectoral Asset Management
Quebec, Canada
$79M -$22.2M -280,400 -20%
ZCI
102
Zevenbergen Capital Investments
Washington
$77.6M +$28.1M +355,000 +47%
BJ
103
BlackRock Japan
Japan
$76.4M -$1.4M -17,692 -2%
Credit Agricole
104
Credit Agricole
France
$74.9M -$5.23M -66,002 -6%
SB
105
Suntrust Banks
Georgia
$73.4M +$2.37M +29,954 +3%
CNB
106
City National Bank
California
$71.7M +$7.33M +92,602 +10%
Citigroup
107
Citigroup
New York
$71M -$1.62M -20,466 -2%
RIM
108
Rainier Investment Management
Washington
$70.9M +$6.37M +80,500 +9%
Victory Capital Management
109
Victory Capital Management
Texas
$70.9M +$31M +391,274 +63%
SC
110
Stralem & Co
New York
$69.4M -$6.39M -80,676 -8%
STC
111
SEI Trust Company
Pennsylvania
$67M -$12M -151,242 -14%
TCM
112
Tekla Capital Management
Massachusetts
$65.9M -$6.02M -76,000 -7%
NI
113
Numeric Investors
Massachusetts
$65.7M +$28.9M +364,960 +63%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$65.5M +$15.3M +193,080 +26%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$65.5M -$53.2M -671,610 -43%
SONJCPFA
116
State of New Jersey Common Pension Fund A
New Jersey
$62.8M +$53.8M +680,000 +309%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$62.4M +$56.9M +719,038 +411%
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
$62.1M +$5.89M +74,328 +9%
William Blair & Company
119
William Blair & Company
Illinois
$62.1M +$4.53M +57,264 +7%
SOMRS
120
State of Michigan Retirement System
Michigan
$61M +$7.25M +91,600 +12%
Canada Life
121
Canada Life
Manitoba, Canada
$60.9M +$5.02M +63,408 +8%
KeyBank National Association
122
KeyBank National Association
Ohio
$59.8M -$735K -9,284 -1%
Citadel Advisors
123
Citadel Advisors
Florida
$58.6M -$5.29M -66,742 -7%
SO
124
STRS Ohio
Ohio
$58.3M +$634K +8,000 +1%
CLM
125
ClearBridge LLC (Maryland)
Maryland
$56.8M -$244K -3,082 -0.4%

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.