CELG.RT

Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT

Overview Fund Activity

21 hedge funds and large institutions have $164K invested in Bristol-Myers Squibb Company Contingent Value Rights in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MS
1
Maven Securities
Jersey
$47K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7K
3
Citadel Advisors
3
Citadel Advisors
Florida
$40K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$1K
3
PAG
3
Private Advisor Group
New Jersey
$3K
4
DC
4
Davenport & Co
Virginia
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
MS
1
Maven Securities
Jersey
$47K 67,856 +67,856 New
Citadel Advisors
2
Citadel Advisors
Florida
$40K 211,225 +1,158 +0.6%
TCA
3
Transcend Capital Advisors
New Jersey
$22K 117,775 – –
DC
4
Davenport & Co
Virginia
$18K 94,737 -1,833 -2%
5L
5
55I LLC
Massachusetts
$16K 86,000 – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7K 36,089 +36,089 New
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$4K 20,000 – –
PWP
8
Private Wealth Partners
California
$4K 20,000 – –
PAG
9
Private Advisor Group
New Jersey
$3K 15,000 -15,000 -50%
TPA
10
Trivium Point Advisory
Connecticut
$2K 10,000 – –
UBS Group
11
UBS Group
Switzerland
$1K 18 -1,451 -99%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$380 2,000 – –
BFM
13
Boothbay Fund Management
New York
– – -128,998 Closed
SFP
14
Sterling Financial Planning
New Jersey
– – -375 Closed
BWM
15
Baystate Wealth Management
Massachusetts
– – -20 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
$0 12 -19 -61%
Bank of America
17
Bank of America
North Carolina
$0 1,674 – –
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$0 971 – –
Morgan Stanley
19
Morgan Stanley
New York
$0 105 – –
Wells Fargo
20
Wells Fargo
California
$0 10 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$0 2,475 – –
First Manhattan
22
First Manhattan
New York
$0 1,000 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$0 242 – –
DHGWA
25
Dixon Hughes Goodman Wealth Advisors
North Carolina
$0 1,000 +1,000 New