CELG.RT

Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT

Overview Fund Activity

21 hedge funds and large institutions have $189K invested in Bristol-Myers Squibb Company Contingent Value Rights in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$52K
2
MS
2
Maven Securities
Jersey
$47K
3
WQ
3
Wealth Quarterback
New Jersey
$1K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
PAG
2
Private Advisor Group
New Jersey
$4K
3
CCM
3
Covington Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$52K 215,051 +215,051 New
MS
2
Maven Securities
Jersey
$47K 67,856 +67,856 New
TCA
3
Transcend Capital Advisors
New Jersey
$29K 117,775 – –
DC
4
Davenport & Co
Virginia
$23K 93,770 – –
5L
5
55I LLC
Massachusetts
$21K 86,000 – –
PWP
6
Private Wealth Partners
California
$5K 20,000 – –
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$5K 20,000 – –
PAG
8
Private Advisor Group
New Jersey
$4K 15,000 -15,000 -50%
TPA
9
Trivium Point Advisory
Connecticut
$2K 10,000 – –
WQ
10
Wealth Quarterback
New Jersey
$1K 1,076 +1,076 New
VF
11
Virtu Financial
New York
– – -38,204 Closed
CCM
12
Covington Capital Management
California
– – -5,000 Closed
First Manhattan
13
First Manhattan
New York
$0 1,000 -3,000 -75%
US Bancorp
14
US Bancorp
Minnesota
– – -25 Closed
Bank of America
15
Bank of America
North Carolina
$0 1,674 – –
Wells Fargo
16
Wells Fargo
California
$0 262 – –
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$0 971 – –
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –
Morgan Stanley
19
Morgan Stanley
New York
$0 105 – –
BWM
20
Baystate Wealth Management
Massachusetts
$0 20 – –
SFP
21
Sterling Financial Planning
New Jersey
$0 375 – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$0 242 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$0 31 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 6 +6 New
UBS Group
25
UBS Group
Switzerland
$0 769 +751 +4,172%