CELG.RT

Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT

Overview Fund Activity

20 hedge funds and large institutions have $5.44M invested in Bristol-Myers Squibb Company Contingent Value Rights in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
1
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$1.13K
2
Bank of America
2
Bank of America
North Carolina
$101
3
IAIM
3
International Assets Investment Management
Florida
$10
4
AEPWM
4
Atlantic Edge Private Wealth Management
Florida
$1

Top Sellers

1
Mariner
1
Mariner
Kansas
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.29K
3
UBS Group
3
UBS Group
Switzerland
$2
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.09K
5
Morgan Stanley
5
Morgan Stanley
New York
$9
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FourWorld Capital Management
New York
$5.42M 100,000 – –
TCA
2
Transcend Capital Advisors
New Jersey
$6.48K 117,775 – –
DC
3
Davenport & Co
Virginia
$4.62K 83,970 – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.29K 78,058 -11,399 -13%
Citadel Advisors
5
Citadel Advisors
Florida
$2.09K 38,034 -679 -2%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$1.13K 20,498 +20,498 New
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$1.1K 20,000 – –
PAG
8
Private Advisor Group
New Jersey
$825 15,000 – –
TPA
9
Trivium Point Advisory
Connecticut
$550 10,000 – –
Bank of America
10
Bank of America
North Carolina
$101 1,838 +200 +12%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$13 242 – –
IAIM
12
International Assets Investment Management
Florida
$10 175 +175 New
Morgan Stanley
13
Morgan Stanley
New York
$9 164 -164 -50%
RIL
14
Rothschild Investment LLC
Illinois
$9 166 – –
OC
15
Oakworth Capital
Alabama
$7 125 – –
UBS Group
16
UBS Group
Switzerland
$2 30 -1,996 -99%
Wells Fargo
17
Wells Fargo
California
$2 28 -3 -10%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1 23 – –
AEPWM
19
Atlantic Edge Private Wealth Management
Florida
$1 16 +16 New
Mariner
20
Mariner
Kansas
– – -12,730 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$0 2,475 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –