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CELG

Celgene Corp
CELG

Delisted

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

995 hedge funds and large institutions have $56.1B invested in Celgene Corp in 2014 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 334 increasing their positions, 449 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more funds holding in top 10

Funds holding in top 10: 4376 (+33)

28% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 78

24% more capital invested

Capital invested by funds: $45.1B → $56.1B (+$10.9B)

2% more funds holding

Funds holding: 980995 (+15)

7% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $1.17B

26% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 449

Holders
995
Holders Change
+15
Holders Change %
+1.53%
% of All Funds
28.59%
Holding in Top 10
76
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+76.74%
% of All Funds
2.18%
New
100
Increased
334
Reduced
449
Closed
78
Calls
$1.09B
Puts
$1.17B
Net Calls
-$83.2M
Net Calls Change
+$219M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.52B -$14.6M -192,429 -0.5%
State Street
2
State Street
Massachusetts
$2.81B -$45M -592,282 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.29B +$19.1M +251,673 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.08B +$69.5M +913,637 +4%
BIT
5
BlackRock Institutional Trust
California
$1.87B -$31.6M -416,058 -2%
Invesco
6
Invesco
Georgia
$1.39B +$108M +1,419,956 +10%
JHIU
7
Janus Henderson Investors US
Colorado
$1.27B -$245M -3,227,449 -18%
Jennison Associates
8
Jennison Associates
New York
$1.25B +$204M +2,677,561 +23%
JSP
9
Jackson Square Partners
California
$1.24B +$1.1B +14,472,429 New
BFA
10
BlackRock Fund Advisors
California
$1.14B -$62.2M -817,624 -6%
Ameriprise
11
Ameriprise
Minnesota
$1.09B +$61.8M +812,586 +7%
Norges Bank
12
Norges Bank
Norway
$970M +$410M +5,385,602 +91%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$934M -$47.6M -625,942 -5%
Wells Fargo
14
Wells Fargo
California
$900M +$4.01M +52,694 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$894M -$12.5M -163,804 -2%
TCIM
16
TIAA CREF Investment Management
New York
$889M +$113M +1,489,514 +17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$853M +$148M +1,942,181 +24%
CG
18
Carmignac Gestion
France
$843M +$134M +1,768,368 +22%
Franklin Resources
19
Franklin Resources
California
$756M +$148M +1,939,679 +28%
Edgewood Management
20
Edgewood Management
Connecticut
$681M -$29.9M -392,725 -5%
Northern Trust
21
Northern Trust
Illinois
$657M -$299M -3,935,957 -34%
BG
22
BlackRock Group
United Kingdom
$614M +$12.2M +160,982 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$593M -$3.49M -45,891 -0.7%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$574M -$258M -3,397,572 -34%
Bank of America
25
Bank of America
North Carolina
$533M -$74.2M -975,356 -14%

CELG Hedge Fund Activity: Q2 2014 in Review

995 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q2 2014, worth a combined $56.1B — up 24% from $45.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CELG positions and 78 closed out — a net gain of 22 holders — while 334 added to existing stakes and 449 trimmed.

The largest buyer was Norges Bank, adding an estimated $410M. The largest seller was Macquarie Group, cutting an estimated $619M.

  • 995 institutional investors held Celgene Corp (CELG) as of Q2 2014, up from 980 in Q1 2014.
  • Funds reported $56.1B of Celgene Corp stock for Q2 2014, up 24% quarter-over-quarter.
  • 100 funds opened new Celgene Corp positions in Q2 2014 and 78 closed out, a net change of +22 holders.
  • The largest Celgene Corp buyer in Q2 2014 was Norges Bank, an estimated $410M added.
  • The largest Celgene Corp seller in Q2 2014 was Macquarie Group, an estimated $619M sold.

Based on aggregated 13F filings for Q2 2014.