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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.88B +$42.2M +533,186 +1%
State Street
2
State Street
Massachusetts
$2.33B -$151M -1,900,994 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.84B -$141M -1,782,144 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.63B -$97.1M -1,226,232 -5%
BIT
5
BlackRock Institutional Trust
California
$1.55B +$49.9M +630,482 +3%
JHIU
6
Janus Henderson Investors US
Colorado
$1.26B -$82.8M -1,046,068 -5%
Invesco
7
Invesco
Georgia
$1.03B -$195M -2,458,740 -14%
BFA
8
BlackRock Fund Advisors
California
$980M +$126M +1,587,688 +13%
Macquarie Group
9
Macquarie Group
Australia
$903M +$50.1M +632,928 +5%
Ameriprise
10
Ameriprise
Minnesota
$833M -$23.5M -297,328 -2%
Jennison Associates
11
Jennison Associates
New York
$827M +$66.4M +838,328 +8%
Northern Trust
12
Northern Trust
Illinois
$809M +$24.2M +305,468 +3%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$803M -$97.4M -1,230,014 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$738M -$113M -1,428,308 -12%
Wells Fargo
15
Wells Fargo
California
$727M -$142M -1,788,988 -15%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$704M -$60.6M -765,820 -7%
TCIM
17
TIAA CREF Investment Management
New York
$619M -$15.2M -192,010 -2%
Edgewood Management
18
Edgewood Management
Connecticut
$581M +$36.9M +466,478 +6%
CG
19
Carmignac Gestion
France
$562M -$6.74M -85,082 -1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$558M -$473M -5,976,622 -43%
Bank of America
21
Bank of America
North Carolina
$501M +$62.8M +793,598 +12%
BG
22
BlackRock Group
United Kingdom
$488M +$4.6M +58,060 +0.8%
Deutsche Bank
23
Deutsche Bank
Germany
$486M +$44.3M +558,930 +9%
Franklin Resources
24
Franklin Resources
California
$479M -$154M -1,942,082 -22%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$419M -$262K -3,310 -0.1%

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.