CELGZ

Celgene Corporation Contingent Value Rights
CELGZ

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $1.47M invested in Celgene Corporation Contingent Value Rights in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$16K
2
MC
2
Muhlenkamp & Co
Pennsylvania
$21K
3
Bank of America
3
Bank of America
North Carolina
$28K

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$153K
3
First Manhattan
3
First Manhattan
New York
$15K
4
WJA
4
Williams Jones & Associates
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell & Co
New York
$401K 333,865 – –
FA
2
FCG Advisors
New Jersey
$369K 307,514 -1,142 -0.4%
BC
3
Birchview Capital
Vermont
$286K 238,214 – –
Millennium Management
4
Millennium Management
New York
$153K 127,224 -43,366 -25%
DC
5
Davenport & Co
Virginia
$116K 96,600 -2,000 -2%
Bank of America
6
Bank of America
North Carolina
$28K 23,017 +20 +0.1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$26K 22,000 – –
CL
8
CSS LLC
Illinois
$21K 17,278 – –
MC
9
Muhlenkamp & Co
Pennsylvania
$21K 17,485 +1,675 +11%
VKH
10
Virtu KCG Holdings
New York
$16K 13,504 +13,504 New
First Manhattan
11
First Manhattan
New York
$15K 13,000 -39,000 -75%
Deutsche Bank
12
Deutsche Bank
Germany
$13K 11,400 – –
Morgan Stanley
13
Morgan Stanley
New York
$8K 6,789 -1,100 -14%
TRCT
14
Tower Research Capital (TRC)
New York
$2K 1,961 -210 -10%
OM
15
Opaleye Management
Massachusetts
– – -340,000 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– – -12,087 Closed
WJA
17
Williams Jones & Associates
New York
– – -11,500 Closed
Wells Fargo
18
Wells Fargo
California
$0 4 – –
MFS
19
MSI Financial Services
Massachusetts
$0 50 – –
VFA
20
Virtus Fund Advisers
Connecticut
$0 14 – –
UBS Group
21
UBS Group
Switzerland
$0 43 – –
Citigroup
22
Citigroup
New York
$0 160 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$0 43 – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$0 52 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$0 68 – –
1
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