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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
CAM
126
Congress Asset Management
Massachusetts
$56.2M -$2.55M -32,176 -4%
Swiss National Bank
127
Swiss National Bank
Switzerland
$55.8M -$6.15M -77,600 -9%
APG Asset Management
128
APG Asset Management
Netherlands
$54M +$2.85M +35,936 +5%
HCM
129
Highbridge Capital Management
New York
$53.6M +$59.6M +752,720 +4,860%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$53.1M -$2.16M -27,238 -3%
Capital World Investors
131
Capital World Investors
California
$53M -$50.7M -640,000 -46%
N
132
Natixis
France
$52.9M +$30.9M +390,316 +106%
1IC
133
1919 Investment Counsel
Maryland
$52.4M -$17.9M -225,904 -23%
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$50.6M -$505K -6,376 -0.9%
GIA
135
Gateway Investment Advisers
Ohio
$50.5M -$1.48M -18,636 -3%
USAA
136
United Services Automobile Association
Texas
$50.5M -$14.4M -181,750 -20%
Millennium Management
137
Millennium Management
New York
$50.5M +$36M +454,644 +169%
ProShare Advisors
138
ProShare Advisors
Maryland
$50.1M +$17.4M +219,964 +44%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$49.9M +$1.91M +24,152 +3%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$49.8M -$48.9M -618,034 -46%
ASC
141
Atalanta Sosnoff Capital
New York
$48.4M -$86.3M -1,089,946 -61%
ACI
142
AMP Capital Investors
Australia
$48.4M +$6.83M +86,218 +14%
NFA
143
Nationwide Fund Advisors
Ohio
$48.3M -$22M -278,280 -29%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.4M -$4.32M -54,490 -7%
RIG
145
Roosevelt Investment Group
New York
$47.4M -$1.19M -14,980 -2%
FCAM
146
F&C Asset Management
United Kingdom
$47.4M -$1.32M -16,722 -2%
VanEck Associates
147
VanEck Associates
New York
$47.2M +$13.4M +169,158 +33%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$47.2M -$47.2M -595,724 -47%
PA
149
Profund Advisors
Maryland
$46.2M +$8.09M +102,130 +18%
GTP
150
Global Thematic Partners
New York
$44.7M +$50.8M +641,044 New

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.