CELG.RT

Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT

Overview Fund Activity

23 hedge funds and large institutions have $200K invested in Bristol-Myers Squibb Company Contingent Value Rights in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
FourWorld Capital Management
New York
$69K
2
UBS Group
2
UBS Group
Switzerland
$3K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19K
2
DC
2
Davenport & Co
Virginia
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FourWorld Capital Management
New York
$69K 100,000 +100,000 New
MS
2
Maven Securities
Jersey
$47K 67,856 – –
Citadel Advisors
3
Citadel Advisors
Florida
$19K 125,096 -86,129 -41%
TCA
4
Transcend Capital Advisors
New Jersey
$18K 117,775 – –
DC
5
Davenport & Co
Virginia
$14K 93,770 -967 -1%
5L
6
55I LLC
Massachusetts
$13K 86,000 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7K 49,230 +13,141 +36%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$3K 20,000 – –
PWP
9
Private Wealth Partners
California
$3K 20,000 – –
UBS Group
10
UBS Group
Switzerland
$3K 22,101 +22,083 +122,683%
TPA
11
Trivium Point Advisory
Connecticut
$2K 10,000 – –
PAG
12
Private Advisor Group
New Jersey
$2K 15,000 – –
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$300 2,000 – –
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$0 971 – –
First Manhattan
15
First Manhattan
New York
$0 1,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$0 105 – –
Wells Fargo
17
Wells Fargo
California
$0 10 – –
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$0 242 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$0 12 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$0 2,475 – –
DHGWA
21
Dixon Hughes Goodman Wealth Advisors
North Carolina
$0 1,000 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
23
Bank of America
North Carolina
$0 1,704 +30 +2%
OC
24
Oakworth Capital
Alabama
$0 125 +125 New