CELGZ

Celgene Corporation Contingent Value Rights
CELGZ

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $5.03M invested in Celgene Corporation Contingent Value Rights in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FA
1
FCG Advisors
New Jersey
$1.37M
2
First Manhattan
2
First Manhattan
New York
$146K
3
WJA
3
Williams Jones & Associates
New York
$65K
4
DC
4
Davenport & Co
Virginia
$183K
5
Bank of America
5
Bank of America
North Carolina
$11K

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$1.88M
2
Millennium Management
2
Millennium Management
New York
$1.05M
3
GPCM
3
Granite Point Capital Management
Massachusetts
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
U
5
UBS
Switzerland
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
OM
1
Opaleye Management
Massachusetts
$1.88M 660,000 -140,000 -18%
FA
2
FCG Advisors
New Jersey
$1.37M 487,325 +37,571 +8%
Millennium Management
3
Millennium Management
New York
$1.05M 373,318 -66,828 -15%
DC
4
Davenport & Co
Virginia
$183K 65,000 +5,000 +8%
First Manhattan
5
First Manhattan
New York
$146K 52,000 +23,000 +79%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$73K 26,407 – –
Citigroup
7
Citigroup
New York
$68K 24,360 -400 -2%
WJA
8
Williams Jones & Associates
New York
$65K 23,000 +11,500 +100%
State Street
9
State Street
Massachusetts
$54K 19,381 – –
CL
10
CSS LLC
Illinois
$49K 17,278 -1,000 -5%
PC
11
Pomelo Capital
New York
$42K 15,000 – –
BPBT
12
Boston Private Bank & Trust
Massachusetts
$12K 4,220 – –
Morgan Stanley
13
Morgan Stanley
New York
$11K 3,682 -100 -3%
Bank of America
14
Bank of America
North Carolina
$11K 3,906 +2,315 +146%
TRCT
15
Tower Research Capital (TRC)
New York
$6K 2,121 +143 +7%
Ameriprise
16
Ameriprise
Minnesota
$5K 1,760 – –
U
17
UBS
Switzerland
$4K 1,517 -19,054 -93%
Deutsche Bank
18
Deutsche Bank
Germany
$3K 1,547 – –
MSTVIM
19
Messner & Smith Theme Value Investment Management
California
$2K 840 +840 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 1,492 – –
GPCM
21
Granite Point Capital Management
Massachusetts
– – -65,000 Closed
VKH
22
Virtu KCG Holdings
New York
– – -36,442 Closed
V
23
Veritable
Delaware
– – -34 Closed
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$0 52 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$0 68 – –
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