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CELG

Celgene Corp
CELG

Delisted

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

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: 76100 (+24)

11% more capital invested

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

4% more funds holding

Funds holding: 9951,031 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$30.3M -$9.36M -103,747 -24%
N
202
Nuveen
North Carolina
$30.1M -$689K -7,634 -2%
TPSF
203
Texas Permanent School Fund
Texas
$29.4M -$2.11M -23,346 -7%
Schroder Investment Management Group
204
Schroder Investment Management Group
United Kingdom
$29.4M -$1.61M -17,828 -5%
BCM
205
Brown Capital Management
Maryland
$28.8M +$5.5M +60,891 +25%
PC
206
Polar Capital
United Kingdom
$28.7M +$4.01M +44,486 +17%
RFC
207
Regions Financial Corp
Alabama
$28.7M +$5.81M +64,421 +27%
Stifel Financial
208
Stifel Financial
Missouri
$28.7M +$332K +3,679 +1%
FA
209
Friess Associates
Delaware
$28.7M -$1.9K -21 -0%
AL
210
AJO LP
Pennsylvania
$28.6M -$115M -1,277,450 -81%
GT
211
Glenmede Trust
Pennsylvania
$28.5M +$1.47M +16,270 +6%
VRS
212
Virginia Retirement Systems
Virginia
$28.1M -$10.2M -112,774 -28%
GMI
213
Greystone Managed Investments
Saskatchewan, Canada
$28.1M -$5.31M -58,878 -17%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.9M -$614K -6,800 -2%
Comerica Bank
215
Comerica Bank
Texas
$26.9M -$2.01M -22,275 -7%
TSU
216
TD Securities (USA)
New York
$26.5M -$26.7K -296 -0.1%
WAM
217
Wolverine Asset Management
Illinois
$26.4M +$23.6M +262,041 +1,542%
MIM
218
Martin Investment Management
Florida
$26M -$885K -9,809 -3%
GT
219
Greenleaf Trust
Michigan
$25.6M -$106K -1,179 -0.4%
ERSOT
220
Employees Retirement System of Texas
Texas
$25.5M +$3.81M +42,256 +19%
GLRA
221
Gerald L. Ray & Associates
Texas
$25.5M -$18K -200 -0.1%
IAM
222
Impax Asset Management
New Hampshire
$25.2M +$2.69M +29,776 +13%
National Pension Service
223
National Pension Service
South Korea
$24.7M +$23.5M +260,111 New
SM
224
Selkirk Management
New Jersey
$24.6M
CAM
225
ClariVest Asset Management
California
$24.4M

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.