CELG.RT

Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT

Overview Fund Activity

22 hedge funds and large institutions have $303K invested in Bristol-Myers Squibb Company Contingent Value Rights in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$177K
2
PAG
2
Private Advisor Group
New Jersey
$6K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1K
4
DC
4
Davenport & Co
Virginia
$21K
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$435

Top Sellers

1
MS
1
Maven Securities
Jersey
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$177K 128,998 +128,998 New
Citadel Advisors
2
Citadel Advisors
Florida
$46K 210,067 -4,984 -2%
TCA
3
Transcend Capital Advisors
New Jersey
$22K 117,775 – –
DC
4
Davenport & Co
Virginia
$21K 96,570 +2,800 +3%
5L
5
55I LLC
Massachusetts
$19K 86,000 – –
PAG
6
Private Advisor Group
New Jersey
$6K 30,000 +15,000 +100%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$4K 20,000 – –
PWP
8
Private Wealth Partners
California
$4K 20,000 – –
TPA
9
Trivium Point Advisory
Connecticut
$2K 10,000 – –
WQ
10
Wealth Quarterback
New Jersey
$1K 1,076 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1K 2,475 +2,469 +41,150%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$435 2,000 +2,000 New
MS
13
Maven Securities
Jersey
– – -67,856 Closed
Wells Fargo
14
Wells Fargo
California
$0 10 -252 -96%
Osaic Holdings
15
Osaic Holdings
Arizona
$0 31 – –
Bank of America
16
Bank of America
North Carolina
$0 1,674 – –
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$0 971 – –
First Manhattan
18
First Manhattan
New York
$0 1,000 – –
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 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$0 242 – –
UBS Group
24
UBS Group
Switzerland
$0 1,469 +700 +91%