CELG.RT

Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT

Overview Fund Activity

21 hedge funds and large institutions have $5.2M invested in Bristol-Myers Squibb Company Contingent Value Rights in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.48K
2
TSS
2
Two Sigma Securities
New York
$757
3
WGC
3
Watts Gwilliam & Co
Arizona
$700
4
TPA
4
Trivium Point Advisory
Connecticut
$600
5
UBS Group
5
UBS Group
Switzerland
$176

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$175
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.44K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.8K
4
Morgan Stanley
4
Morgan Stanley
New York
$6
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
FourWorld Capital Management
New York
$5.17M 100,000 – –
TCA
2
Transcend Capital Advisors
New Jersey
$5.65K 117,775 – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.44K 113,375 -8,800 -7%
DC
4
Davenport & Co
Virginia
$4.03K 83,970 – –
Bank of America
5
Bank of America
North Carolina
$2.48K 51,638 +49,800 +2,709%
Citadel Advisors
6
Citadel Advisors
Florida
$1.8K 37,572 -332 -0.9%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$960 20,000 – –
TSS
8
Two Sigma Securities
New York
$757 15,771 +15,771 New
PAG
9
Private Advisor Group
New Jersey
$720 15,000 – –
WGC
10
Watts Gwilliam & Co
Arizona
$700 20,000 +20,000 New
TPA
11
Trivium Point Advisory
Connecticut
$600 10,000 +10,000 New
UBS Group
12
UBS Group
Switzerland
$176 3,667 +3,636 +11,729%
IAIM
13
International Assets Investment Management
Florida
$175 8 -167 -95%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$17 341 – –
RIL
15
Rothschild Investment LLC
Illinois
$8 166 – –
Morgan Stanley
16
Morgan Stanley
New York
$6 119 -45 -27%
OC
17
Oakworth Capital
Alabama
$6 125 – –
AEPWM
18
Atlantic Edge Private Wealth Management
Florida
$1 16 – –
Wells Fargo
19
Wells Fargo
California
$1 28 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1 23 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$0 2,475 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –