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 $3.84M invested in Celgene Corporation Contingent Value Rights in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CC
1
Cannell & Co
New York
$694K
2
VKH
2
Virtu KCG Holdings
New York
$46K
3
MC
3
Muhlenkamp & Co
Pennsylvania
$26K
4
Bank of America
4
Bank of America
North Carolina
$48K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$531K
2
OM
2
Opaleye Management
Massachusetts
$950K
3
State Street
3
State Street
Massachusetts
$0
4
FA
4
FCG Advisors
New Jersey
$633K
5
Morgan Stanley
5
Morgan Stanley
New York
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
OM
1
Opaleye Management
Massachusetts
$950K 456,492 -33,508 -7%
CC
2
Cannell & Co
New York
$694K 333,865 +333,865 New
FA
3
FCG Advisors
New Jersey
$633K 304,298 -11,308 -4%
Millennium Management
4
Millennium Management
New York
$531K 255,250 -62,141 -20%
BC
5
Birchview Capital
Vermont
$444K 213,432 – –
DC
6
Davenport & Co
Virginia
$205K 98,600 – –
First Manhattan
7
First Manhattan
New York
$108K 52,000 – –
Bank of America
8
Bank of America
North Carolina
$48K 23,029 +666 +3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$47K 22,700 – –
VKH
10
Virtu KCG Holdings
New York
$46K 22,340 +22,340 New
CL
11
CSS LLC
Illinois
$36K 17,278 – –
MC
12
Muhlenkamp & Co
Pennsylvania
$26K 12,585 +12,585 New
WJA
13
Williams Jones & Associates
New York
$24K 11,500 – –
Deutsche Bank
14
Deutsche Bank
Germany
$23K 11,400 – –
Morgan Stanley
15
Morgan Stanley
New York
$17K 8,339 -9,050 -52%
UBS Group
16
UBS Group
Switzerland
$4K 1,754 -2,812 -62%
TRCT
17
Tower Research Capital (TRC)
New York
$2K 1,048 -138 -12%
State Street
18
State Street
Massachusetts
– – -19,361 Closed
Creative Planning
19
Creative Planning
Kansas
– – -50 Closed
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$0 52 – –
Wells Fargo
21
Wells Fargo
California
$0 4 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$0 68 – –
Citigroup
23
Citigroup
New York
$0 160 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$0 43 – –
LNWWM
25
Laird Norton Wetherby Wealth Management
California
$0 130 +130 New