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 $1.62M invested in Celgene Corporation Contingent Value Rights in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$42K
2
Citadel Advisors
2
Citadel Advisors
Florida
$42K
3
MSTVIM
3
Messner & Smith Theme Value Investment Management
California
$18K
4
DC
4
Davenport & Co
Virginia
$115K
5
FANJ
5
Financial Architects (New Jersey)
New Jersey
$1K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
FA
2
FCG Advisors
New Jersey
$353K
3
MC
3
Muhlenkamp & Co
Pennsylvania
$18K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$27K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell & Co
New York
$437K 333,865 – –
FA
2
FCG Advisors
New Jersey
$353K 304,315 -3,199 -1%
BC
3
Birchview Capital
Vermont
$312K 238,214 – –
Millennium Management
4
Millennium Management
New York
$167K 127,224 – –
DC
5
Davenport & Co
Virginia
$115K 99,100 +2,500 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$42K 31,819 +31,819 New
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$42K 35,925 +35,925 New
Bank of America
8
Bank of America
North Carolina
$30K 23,137 +120 +0.5%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$27K 20,700 -1,300 -6%
CL
10
CSS LLC
Illinois
$21K 17,278 – –
MC
11
Muhlenkamp & Co
Pennsylvania
$18K 15,810 -1,675 -10%
MSTVIM
12
Messner & Smith Theme Value Investment Management
California
$18K 14,200 +14,200 New
First Manhattan
13
First Manhattan
New York
$17K 13,000 – –
Deutsche Bank
14
Deutsche Bank
Germany
$13K 11,400 – –
Morgan Stanley
15
Morgan Stanley
New York
$8K 6,689 -100 -1%
TRCT
16
Tower Research Capital (TRC)
New York
$1K 800 -1,161 -59%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$1K 450 +450 New
VKH
18
Virtu KCG Holdings
New York
– – -13,504 Closed
Citigroup
19
Citigroup
New York
– – -160 Closed
Creative Planning
20
Creative Planning
Kansas
$0 50 -56 -53%
VFA
21
Virtus Fund Advisers
Connecticut
– – -14 Closed
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$0 52 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$0 92 – –
MFS
24
MSI Financial Services
Massachusetts
$0 50 – –
UBS Group
25
UBS Group
Switzerland
$0 43 – –
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