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CELG.RT

Bristol-Myers Squibb Rights
CELG.RT

18 hedge funds and large institutions have $4.17M invested in Bristol-Myers Squibb Rights in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 0.02% → 0.02% (+0%)

10% less funds holding

Funds holding: 20 → 18 (-2)

23% less capital invested

Capital invested by funds: $5.44M → $4.17M (-$1.27M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

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

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.34K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$5

Top Sellers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.13K
2
TPA
Trivium Point Advisory
Connecticut
-$550
3
Citadel Advisors
Citadel Advisors
Florida
-$7
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FourWorld Capital Management
New York
$4.15M – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.01K +$2.34K +44,117 +57%
TCA
3
Transcend Capital Advisors
New Jersey
$4.83K – – –
DC
4
Davenport & Co
Virginia
$3.44K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$1.55K -$7 -130 -0.3%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$820 – – –
PAG
7
Private Advisor Group
New Jersey
$615 – – –
Bank of America
8
Bank of America
North Carolina
$75 – – –
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$14 +$5 +99 +41%
IAIM
10
International Assets Investment Management
Florida
$7 – – –
Morgan Stanley
11
Morgan Stanley
New York
$7 – – –
RIL
12
Rothschild Investment LLC
Illinois
$7 – – –
OC
13
Oakworth Capital
Alabama
$5 – – –
AEPWM
14
Atlantic Edge Private Wealth Management
Florida
$1 – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$1 – – –
Wells Fargo
16
Wells Fargo
California
$1 – – –
UBS Group
17
UBS Group
Switzerland
$1 – +1 +3%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
– -$1.13K -20,498 Closed
TPA
19
Trivium Point Advisory
Connecticut
– -$550 -10,000 Closed

CELG.RT Hedge Fund Activity: Q2 2024 in Review

18 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Bristol-Myers Squibb Rights (CELG.RT) for Q2 2024, worth a combined $4.17M — down 23% from $5.44M 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 1 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.34K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $1.13K sold.

  • 18 institutional investors held Bristol-Myers Squibb Rights (CELG.RT) as of Q2 2024, down from 20 in Q1 2024.
  • Funds reported $4.17M of Bristol-Myers Squibb Rights stock for Q2 2024, down 23% quarter-over-quarter.
  • 0 funds opened new Bristol-Myers Squibb Rights positions in Q2 2024 and 2 closed out, a net change of -2 holders.
  • The largest Bristol-Myers Squibb Rights buyer in Q2 2024 was Susquehanna International Group, an estimated $2.34K added.
  • The largest Bristol-Myers Squibb Rights seller in Q2 2024 was CAPTRUST Financial Advisors, an estimated $1.13K sold.

Based on aggregated 13F filings for Q2 2024.