CELG.RT

Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT

Overview Fund Activity

25 hedge funds and large institutions have $194K invested in Bristol-Myers Squibb Company Contingent Value Rights in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$11K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
WEC
3
Winslow Evans & Crocker
Massachusetts
$0
4
SAM
4
Selway Asset Management
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
1
Transcend Capital Advisors
New Jersey
$41K 117,775 – –
DC
2
Davenport & Co
Virginia
$33K 93,770 – –
5L
3
55I LLC
Massachusetts
$30K 86,000 – –
RIM
4
Redpoint Investment Management
Australia
$15K 21,094 – –
PAG
5
Private Advisor Group
New Jersey
$11K 30,000 +15,000 +100%
SAM
6
Selway Asset Management
$9K 12,662 -700 -5%
CRIG
7
Charter Research & Investment Group
Connecticut
$8K 12,267 – –
GGI
8
Godsey & Gibb Inc
Virginia
$7K 19,000 – –
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$7K 20,000 – –
DAM
10
Deltec Asset Management
New York
$7K 20,367 – –
PWP
11
Private Wealth Partners
California
$7K 20,000 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$6K 17,900 – –
BFA
13
Beaumont Financial Advisors
Massachusetts
$5K 15,000 – –
TPA
14
Trivium Point Advisory
Connecticut
$4K 10,000 – –
CCM
15
Covington Capital Management
California
$2K 5,000 – –
Bank of America
16
Bank of America
North Carolina
$1K 1,724 – –
First Manhattan
17
First Manhattan
New York
$1K 4,000 – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -26,802 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– – -20,251 Closed
WEC
20
Winslow Evans & Crocker
Massachusetts
– – -3,655 Closed
UBS Group
21
UBS Group
Switzerland
$0 18 -25 -58%
Morgan Stanley
22
Morgan Stanley
New York
$0 39 -5 -11%
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$0 242 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$0 31 – –
1
2