CELGZ

Celgene Corporation Contingent Value Rights
CELGZ

Overview Fund Activity
Delisted

CELGZ was delisted on the 29th of November, 2019.

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26 hedge funds and large institutions have $31.3M invested in Celgene Corporation Contingent Value Rights in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.39M
2
Deutsche Bank
2
Deutsche Bank
Germany
$484K
3
PC
3
Pomelo Capital
New York
$1.4M
4
JGC
4
J. Goldman & Co
New York
$322K
5
FA
5
FCG Advisors
New Jersey
$243K

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
ACM
2
Ayer Capital Management
California
$11.2M
3
O
3
OrbiMed
New York
$2.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$137K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Ayer Capital Management
California
$11.2M 1,399,919 -347,456 -20%
Millennium Management
2
Millennium Management
New York
$6.39M 795,078 +316,720 +66%
MP
3
Mangrove Partners
Connecticut
$5.72M 711,933 +3,380 +0.5%
O
4
OrbiMed
New York
$2.9M 360,900 -139,100 -28%
PC
5
Pomelo Capital
New York
$1.4M 173,954 +55,204 +46%
AC
6
Amici Capital
New York
$1M 125,000 +18,500 +17%
Deutsche Bank
7
Deutsche Bank
Germany
$484K 60,298 +60,101 +30,508%
DAM
8
Deltec Asset Management
New York
$404K 50,300 – –
JGC
9
J. Goldman & Co
New York
$322K 40,000 +40,000 New
FANJ
10
Financial Architects (New Jersey)
New Jersey
$297K 36,900 – –
FA
11
FCG Advisors
New Jersey
$243K 30,316 +30,316 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$212K 26,407 – –
Citigroup
13
Citigroup
New York
$195K 24,360 -800 -3%
State Street
14
State Street
Massachusetts
$161K 19,918 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$137K 17,004 -4,750 -22%
CCM
16
Consonance Capital Management
New York
$111K 13,770 +13,770 New
Ameriprise
17
Ameriprise
Minnesota
$14K 1,760 – –
Bank of America
18
Bank of America
North Carolina
$14K 1,841 +1,543 +518%
BPBT
19
Boston Private Bank & Trust
Massachusetts
$8K 1,000 – –
First Manhattan
20
First Manhattan
New York
$7K 1,000 – –
TRCT
21
Tower Research Capital (TRC)
New York
$6K 765 -169 -18%
U
22
UBS
Switzerland
$2K 287 -93 -24%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 1,492 – –
CCM
24
Camber Capital Management
Massachusetts
– – -658,158 Closed
AllianceBernstein
25
AllianceBernstein
Tennessee
– – -7,090 Closed
1
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