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 $2.68M invested in Celgene Corporation Contingent Value Rights in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Birchview Capital
Vermont
$384K
2
Citadel Advisors
2
Citadel Advisors
Florida
$19K
3
FA
3
FCG Advisors
New Jersey
$497K
4
MC
4
Muhlenkamp & Co
Pennsylvania
$25K
5
TRCT
5
Tower Research Capital (TRC)
New York
$3K

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$547K
2
Millennium Management
2
Millennium Management
New York
$275K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$35K
5
Morgan Stanley
5
Morgan Stanley
New York
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
OM
1
Opaleye Management
Massachusetts
$547K 340,000 -116,492 -26%
CC
2
Cannell & Co
New York
$538K 333,865 – –
FA
3
FCG Advisors
New Jersey
$497K 308,656 +4,358 +1%
BC
4
Birchview Capital
Vermont
$384K 238,214 +24,782 +12%
Millennium Management
5
Millennium Management
New York
$275K 170,590 -84,660 -33%
DC
6
Davenport & Co
Virginia
$159K 98,600 – –
First Manhattan
7
First Manhattan
New York
$83K 52,000 – –
Bank of America
8
Bank of America
North Carolina
$37K 22,997 -32 -0.1%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$35K 22,000 -700 -3%
CL
10
CSS LLC
Illinois
$28K 17,278 – –
MC
11
Muhlenkamp & Co
Pennsylvania
$25K 15,810 +3,225 +26%
WJA
12
Williams Jones & Associates
New York
$19K 11,500 – –
Citadel Advisors
13
Citadel Advisors
Florida
$19K 12,087 +12,087 New
Deutsche Bank
14
Deutsche Bank
Germany
$18K 11,400 – –
Morgan Stanley
15
Morgan Stanley
New York
$12K 7,889 -450 -5%
TRCT
16
Tower Research Capital (TRC)
New York
$3K 2,171 +1,123 +107%
VKH
17
Virtu KCG Holdings
New York
– – -22,340 Closed
UBS Group
18
UBS Group
Switzerland
$0 43 -1,711 -98%
LNWWM
19
Laird Norton Wetherby Wealth Management
California
– – -130 Closed
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$0 52 – –
Wells Fargo
21
Wells Fargo
California
$0 4 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$0 43 – –
Citigroup
23
Citigroup
New York
$0 160 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$0 68 – –
VFA
25
Virtus Fund Advisers
Connecticut
$0 14 +14 New
1
2