CELG.RT

Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT

Overview Fund Activity

19 hedge funds and large institutions have $167K invested in Bristol-Myers Squibb Company Contingent Value Rights in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8K

Top Sellers

1
5L
1
55I LLC
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$5K
3
PWP
3
Private Wealth Partners
California
$0
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FourWorld Capital Management
New York
$69K 100,000 – –
MS
2
Maven Securities
Jersey
$47K 67,856 – –
TCA
3
Transcend Capital Advisors
New Jersey
$16K 117,775 – –
DC
4
Davenport & Co
Virginia
$13K 93,770 – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8K 55,902 +6,672 +14%
Citadel Advisors
6
Citadel Advisors
Florida
$5K 37,954 -87,142 -70%
UBS Group
7
UBS Group
Switzerland
$3K 21,892 -209 -0.9%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$3K 20,000 – –
PAG
9
Private Advisor Group
New Jersey
$2K 15,000 – –
TPA
10
Trivium Point Advisory
Connecticut
$1K 10,000 – –
5L
11
55I LLC
Massachusetts
– – -86,000 Closed
PWP
12
Private Wealth Partners
California
– – -20,000 Closed
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
– – -2,000 Closed
Bank of America
14
Bank of America
North Carolina
$0 1,674 -30 -2%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$0 971 – –
OC
16
Oakworth Capital
Alabama
$0 125 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$0 2,475 – –
Morgan Stanley
18
Morgan Stanley
New York
$0 105 – –
First Manhattan
19
First Manhattan
New York
$0 1,000 – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$0 242 – –
Wells Fargo
22
Wells Fargo
California
$0 28 +18 +180%
Osaic Holdings
23
Osaic Holdings
Arizona
$0 1,512 +1,500 +12,500%