CELG.RT

Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT

Overview Fund Activity

18 hedge funds and large institutions have $5.17M invested in Bristol-Myers Squibb Company Contingent Value Rights in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
3
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.05K
2
Mariner
2
Mariner
Kansas
$1.15K
3
UBS Group
3
UBS Group
Switzerland
$182
4
Morgan Stanley
4
Morgan Stanley
New York
$30
5
RIL
5
Rothschild Investment LLC
Illinois
$15

Top Sellers

1
MS
1
Maven Securities
Jersey
$0
2
DC
2
Davenport & Co
Virginia
$7.56K
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.48K
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FourWorld Capital Management
New York
$5.13M 100,000 – –
TCA
2
Transcend Capital Advisors
New Jersey
$10.6K 117,775 – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.05K 89,457 +21,617 +32%
DC
4
Davenport & Co
Virginia
$7.56K 83,970 -7,000 -8%
Citadel Advisors
5
Citadel Advisors
Florida
$3.48K 38,713 -2,001 -5%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$1.8K 20,000 – –
PAG
7
Private Advisor Group
New Jersey
$1.35K 15,000 – –
Mariner
8
Mariner
Kansas
$1.15K 12,730 +12,730 New
TPA
9
Trivium Point Advisory
Connecticut
$900 10,000 – –
UBS Group
10
UBS Group
Switzerland
$182 2,026 +2,016 +20,160%
Bank of America
11
Bank of America
North Carolina
$147 1,638 – –
Morgan Stanley
12
Morgan Stanley
New York
$30 328 +164 +100%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$22 242 – –
RIL
14
Rothschild Investment LLC
Illinois
$15 166 +166 New
OC
15
Oakworth Capital
Alabama
$11 125 – –
Wells Fargo
16
Wells Fargo
California
$3 31 +3 +11%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2 23 +23 New
MS
18
Maven Securities
Jersey
– – -67,856 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$0 2,475 – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –