CELGZ

Celgene Corporation Contingent Value Rights
CELGZ

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $5.6M invested in Celgene Corporation Contingent Value Rights in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
6
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$2.24M
2
FA
2
FCG Advisors
New Jersey
$1.23M
3
GPCM
3
Granite Point Capital Management
Massachusetts
$178K
4
DC
4
Davenport & Co
Virginia
$164K
5
VKH
5
Virtu KCG Holdings
New York
$99K

Top Sellers

1
ACM
1
Ayer Capital Management
California
$0
2
MP
2
Mangrove Partners
Connecticut
$0
3
O
3
OrbiMed
New York
$0
4
AC
4
Amici Capital
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OM
1
Opaleye Management
Massachusetts
$2.24M 800,000 +800,000 New
FA
2
FCG Advisors
New Jersey
$1.23M 449,754 +419,438 +1,384%
Millennium Management
3
Millennium Management
New York
$1.2M 440,146 -354,932 -45%
GPCM
4
Granite Point Capital Management
Massachusetts
$178K 65,000 +65,000 New
DC
5
Davenport & Co
Virginia
$164K 60,000 +60,000 New
VKH
6
Virtu KCG Holdings
New York
$99K 36,442 +36,442 New
First Manhattan
7
First Manhattan
New York
$79K 29,000 +28,000 +2,800%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$73K 26,407 – –
Citigroup
9
Citigroup
New York
$67K 24,760 +400 +2%
U
10
UBS
Switzerland
$57K 20,571 +20,284 +7,068%
State Street
11
State Street
Massachusetts
$53K 19,381 -537 -3%
CL
12
CSS LLC
Illinois
$50K 18,278 +18,278 New
PC
13
Pomelo Capital
New York
$41K 15,000 -158,954 -91%
WJA
14
Williams Jones & Associates
New York
$31K 11,500 +11,500 New
BPBT
15
Boston Private Bank & Trust
Massachusetts
$12K 4,220 +3,220 +322%
Morgan Stanley
16
Morgan Stanley
New York
$11K 3,782 +3,782 New
Ameriprise
17
Ameriprise
Minnesota
$5K 1,760 – –
TRCT
18
Tower Research Capital (TRC)
New York
$5K 1,978 +1,213 +159%
Bank of America
19
Bank of America
North Carolina
$4K 1,591 -250 -14%
Deutsche Bank
20
Deutsche Bank
Germany
$3K 1,547 -58,751 -97%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 1,492 – –
ACM
22
Ayer Capital Management
California
– – -1,399,919 Closed
MP
23
Mangrove Partners
Connecticut
– – -711,933 Closed
O
24
OrbiMed
New York
– – -360,900 Closed
AC
25
Amici Capital
New York
– – -125,000 Closed
1
2