CELGZ

Celgene Corporation Contingent Value Rights
CELGZ

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $2.02M invested in Celgene Corporation Contingent Value Rights in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UAS
1
United Asset Strategies
New York
$164K
2
AC
2
Ascend Capital
California
$74K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$23K
4
DC
4
Davenport & Co
Virginia
$148K
5
MSTVIM
5
Messner & Smith Theme Value Investment Management
California
$22K

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
MC
3
Muhlenkamp & Co
Pennsylvania
$0
4
FA
4
FCG Advisors
New Jersey
$438K
5
Bank of America
5
Bank of America
North Carolina
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell & Co
New York
$487K 333,865 – –
FA
2
FCG Advisors
New Jersey
$438K 299,943 -4,372 -1%
BC
3
Birchview Capital
Vermont
$348K 238,214 – –
Millennium Management
4
Millennium Management
New York
$186K 127,224 – –
UAS
5
United Asset Strategies
New York
$164K 112,300 +112,300 New
DC
6
Davenport & Co
Virginia
$148K 101,100 +2,000 +2%
AC
7
Ascend Capital
California
$74K 50,714 +50,714 New
Bank of America
8
Bank of America
North Carolina
$29K 20,241 -2,896 -13%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$29K 20,000 -700 -3%
CL
10
CSS LLC
Illinois
$25K 17,278 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$23K 15,829 +15,829 New
MSTVIM
12
Messner & Smith Theme Value Investment Management
California
$22K 15,000 +800 +6%
First Manhattan
13
First Manhattan
New York
$18K 13,000 – –
Deutsche Bank
14
Deutsche Bank
Germany
$16K 11,400 – –
Morgan Stanley
15
Morgan Stanley
New York
$10K 6,689 – –
FANJ
16
Financial Architects (New Jersey)
New Jersey
$1K 450 – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K 900 +100 +13%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
– – -35,925 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– – -31,819 Closed
MC
20
Muhlenkamp & Co
Pennsylvania
– – -15,810 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$0 68 -600 -90%
Wells Fargo
22
Wells Fargo
California
$0 76 -4 -5%
MFS
23
MSI Financial Services
Massachusetts
$0 50 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$0 43 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$0 92 – –
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