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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
CAM
126
Congress Asset Management
Massachusetts
$70.7M -$1.66M -21,026 -2%
William Blair & Company
127
William Blair & Company
Illinois
$70.3M +$2.17M +27,374 +3%
SO
128
STRS Ohio
Ohio
$69.9M -$3.45M -43,556 -5%
CLM
129
ClearBridge LLC (Maryland)
Maryland
$69M -$19.1M -241,778 -23%
Canada Life
130
Canada Life
Manitoba, Canada
$69M -$11.9M -149,926 -16%
Dimensional Fund Advisors
131
Dimensional Fund Advisors
Texas
$68.9M +$358K +4,520 +0.6%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$66.6M -$3.81M -48,210 -6%
SOMRS
133
State of Michigan Retirement System
Michigan
$66.1M +$9.53M +120,400 +18%
ZCI
134
Zevenbergen Capital Investments
Washington
$64M -$5.3M -66,990 -8%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$63M -$17M -214,736 -22%
GIA
136
Gateway Investment Advisers
Ohio
$62.8M +$27.4M +345,712 +87%
APG Asset Management
137
APG Asset Management
Netherlands
$62.4M -$8.94M -112,970 -13%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$62M -$279K -3,530 -0.5%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$61.8M -$1.32M -16,668 -2%
DL
140
Delta Lloyd
Netherlands
$61.3M +$7.11M +89,860 +14%
MSA
141
Mason Street Advisors
Wisconsin
$59.2M +$30.3M +382,786 +120%
FCAM
142
F&C Asset Management
United Kingdom
$58.8M -$1.03M -13,036 -2%
RIG
143
Roosevelt Investment Group
New York
$58.6M -$3.65M -46,082 -6%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$58.4M +$2.32M +29,348 +4%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$57.1M -$13.1M -166,000 -20%
Victory Capital Management
146
Victory Capital Management
Texas
$52.7M -$18M -227,392 -27%
NA
147
Navellier & Associates
Nevada
$52M +$47.2M +597,070 +3,325%
PIM
148
Profit Investment Management
Maryland
$51.9M -$4.04M -51,102 -8%
ACI
149
AMP Capital Investors
Australia
$51.4M +$378K +4,776 +0.8%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$50.9M +$765K +9,668 +2%

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.