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CELG

Celgene Corp
CELG

Delisted

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

1,161 hedge funds and large institutions have $73.7B invested in Celgene Corp in 2014 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 394 increasing their positions, 460 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 38

21% more funds holding in top 10

Funds holding in top 10: 100121 (+21)

18% more capital invested

Capital invested by funds: $62.2B → $73.7B (+$11.5B)

13% more funds holding

Funds holding: 1,0311,161 (+130)

14% less repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 460

32% less call options, than puts

Call options by funds: $1.28B | Put options by funds: $1.88B

Holders
1,161
Holders Change
+130
Holders Change %
+12.61%
% of All Funds
30.96%
Holding in Top 10
121
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+21%
% of All Funds
3.23%
New
182
Increased
394
Reduced
460
Closed
38
Calls
$1.28B
Puts
$1.88B
Net Calls
-$597M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.8B +$116M +1,097,085 +3%
State Street
2
State Street
Massachusetts
$3.78B +$88.4M +838,017 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.5B +$1.52B +14,389,188 +85%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.02B -$19.9M -188,386 -0.7%
BIT
5
BlackRock Institutional Trust
California
$2.37B -$31M -293,498 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.17B -$245M -2,323,600 -11%
Jennison Associates
7
Jennison Associates
New York
$1.84B -$3.86M -36,639 -0.2%
Invesco
8
Invesco
Georgia
$1.67B -$18.3M -173,923 -1%
BFA
9
BlackRock Fund Advisors
California
$1.55B +$75.1M +712,332 +5%
Ameriprise
10
Ameriprise
Minnesota
$1.34B -$83.7M -793,846 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.33B +$90.9M +862,028 +8%
JSP
12
Jackson Square Partners
California
$1.32B -$189M -1,787,961 -13%
JHIU
13
Janus Henderson Investors US
Colorado
$1.31B -$154M -1,459,702 -11%
Northern Trust
14
Northern Trust
Illinois
$1.24B -$5.55M -52,597 -0.5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.22B +$66.6M +631,359 +6%
Franklin Resources
16
Franklin Resources
California
$1.12B +$39.5M +374,297 +4%
Wells Fargo
17
Wells Fargo
California
$1.06B -$48.8M -462,737 -5%
TCIM
18
TIAA CREF Investment Management
New York
$1.05B -$148M -1,404,917 -13%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$872M -$224M -2,120,874 -21%
CG
20
Carmignac Gestion
France
$842M -$217M -2,054,660 -21%
BG
21
BlackRock Group
United Kingdom
$835M +$39.2M +371,332 +5%
UBS AM
22
UBS AM
Illinois
$821M +$278M +2,632,566 +56%
Edgewood Management
23
Edgewood Management
Connecticut
$778M -$108M -1,027,233 -13%
Deutsche Bank
24
Deutsche Bank
Germany
$740M -$47.5M -450,199 -6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$670M +$25.2M +239,258 +4%

CELG Hedge Fund Activity: Q4 2014 in Review

1,161 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Celgene Corp (CELG) for Q4 2014, worth a combined $73.7B — up 18% from $62.2B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new CELG positions and 38 closed out — a net gain of 144 holders — while 394 added to existing stakes and 460 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.52B. The largest seller was JP Morgan Chase, cutting an estimated $245M.

  • 1,161 institutional investors held Celgene Corp (CELG) as of Q4 2014, up from 1,031 in Q3 2014.
  • Funds reported $73.7B of Celgene Corp stock for Q4 2014, up 18% quarter-over-quarter.
  • 182 funds opened new Celgene Corp positions in Q4 2014 and 38 closed out, a net change of +144 holders.
  • The largest Celgene Corp buyer in Q4 2014 was Fidelity Investments, an estimated $1.52B added.
  • The largest Celgene Corp seller in Q4 2014 was JP Morgan Chase, an estimated $245M sold.

Based on aggregated 13F filings for Q4 2014.