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CELG.RT

Bristol-Myers Squibb Rights
CELG.RT

16 hedge funds and large institutions have $150K invested in Bristol-Myers Squibb Rights in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.03% → 0.03% (-0%)

4% less capital invested

Capital invested by funds: $156K → $150K (-$5.96K)

11% less funds holding

Funds holding: 18 → 16 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$586
2
CCP
Carmel Capital Partners
California
-$66
3
UBS Group
UBS Group
Switzerland
-$41
4
Citadel Advisors
Citadel Advisors
Florida
-$29
5
Bank of America
Bank of America
North Carolina
-$3
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FourWorld Capital Management
New York
$69K – – –
MS
2
Maven Securities
Jersey
$46.8K – – –
TCA
3
Transcend Capital Advisors
New Jersey
$11.2K – – –
DC
4
Davenport & Co
Virginia
$8.64K – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.45K -$586 -5,734 -8%
Citadel Advisors
6
Citadel Advisors
Florida
$3.87K -$29 -282 -0.7%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$1.9K – – –
PAG
8
Private Advisor Group
New Jersey
$1.43K – – –
TPA
9
Trivium Point Advisory
Connecticut
$852 – – –
Bank of America
10
Bank of America
North Carolina
$156 -$3 -26 -2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$23 – – –
Morgan Stanley
12
Morgan Stanley
New York
$16 – – –
OC
13
Oakworth Capital
Alabama
$12 – – –
Wells Fargo
14
Wells Fargo
California
$3 – – –
UBS Group
15
UBS Group
Switzerland
$1 -$41 -398 -98%
CCP
16
Carmel Capital Partners
California
– -$66 -600 Closed
WP
17
WealthPLAN Partners
Nebraska
– -$1 -12 Closed

CELG.RT Hedge Fund Activity: Q3 2023 in Review

16 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Rights (CELG.RT) for Q3 2023, worth a combined $150K — down 3.8% from $156K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CELG.RT and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, cutting an estimated $586.

  • 16 institutional investors held Bristol-Myers Squibb Rights (CELG.RT) as of Q3 2023, down from 18 in Q2 2023.
  • Funds reported $150K of Bristol-Myers Squibb Rights stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 0 funds opened new Bristol-Myers Squibb Rights positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest Bristol-Myers Squibb Rights seller in Q3 2023 was Susquehanna International Group, an estimated $586 sold.

Based on aggregated 13F filings for Q3 2023.