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CELGZ

Celgene Corporation Contingent Value Rights

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less capital invested

Capital invested by funds: $33.3M → $31.3M (-$2.02M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ayer Capital Management
California
$11.2M -$2.68M -347,456 -20%
Millennium Management
2
Millennium Management
New York
$6.39M +$2.44M +316,720 +66%
MP
3
Mangrove Partners
Connecticut
$5.72M +$26K +3,380 +0.5%
O
4
OrbiMed
New York
$2.9M -$1.07M -139,100 -28%
PC
5
Pomelo Capital
New York
$1.4M +$425K +55,204 +46%
AC
6
Amici Capital
New York
$1M +$143K +18,500 +17%
Deutsche Bank
7
Deutsche Bank
Germany
$484K +$463K +60,101 +30,508%
DAM
8
Deltec Asset Management
New York
$404K
JGC
9
J. Goldman & Co
New York
$322K +$308K +40,000 New
FANJ
10
Financial Architects (New Jersey)
New Jersey
$297K
FA
11
FCG Advisors
New Jersey
$243K +$234K +30,316 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$212K
Citigroup
13
Citigroup
New York
$195K -$6.16K -800 -3%
State Street
14
State Street
Massachusetts
$161K
JP Morgan Chase
15
JP Morgan Chase
New York
$137K -$36.6K -4,750 -22%
CCM
16
Consonance Capital Management
New York
$111K +$106K +13,770 New
Ameriprise
17
Ameriprise
Minnesota
$14K
Bank of America
18
Bank of America
North Carolina
$14K +$11.9K +1,543 +518%
BPBT
19
Boston Private Bank & Trust
Massachusetts
$8K
First Manhattan
20
First Manhattan
New York
$7K
TRCT
21
Tower Research Capital (TRC)
New York
$6K -$1.3K -169 -18%
U
22
UBS
Switzerland
$2K -$717 -93 -24%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12
CCM
24
Camber Capital Management
Massachusetts
-$4.88M -658,158 Closed
AllianceBernstein
25
AllianceBernstein
Tennessee
-$53K -7,090 Closed

CELGZ Hedge Fund Activity: Q3 2013 in Review

26 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Celgene Corporation Contingent Value Rights (CELGZ) for Q3 2013, worth a combined $31.3M — down 6.1% from $33.3M a quarter earlier.

Fund positioning in CELGZ was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.44M. The largest seller was Camber Capital Management, exiting entirely with an estimated $4.88M sold.

  • 26 institutional investors held Celgene Corporation Contingent Value Rights (CELGZ) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $31.3M of Celgene Corporation Contingent Value Rights stock for Q3 2013, down 6.1% quarter-over-quarter.
  • 4 funds opened new Celgene Corporation Contingent Value Rights positions in Q3 2013 and 4 closed out, a net change of 0 holders.
  • The largest Celgene Corporation Contingent Value Rights buyer in Q3 2013 was Millennium Management, an estimated $2.44M added.
  • The largest Celgene Corporation Contingent Value Rights seller in Q3 2013 was Camber Capital Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q3 2013.