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 $1.43M invested in Celgene Corporation Contingent Value Rights in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$18K
2
FA
2
FCG Advisors
New Jersey
$312K
3
Bank of America
3
Bank of America
North Carolina
$21K

Top Sellers

1
AC
1
Ascend Capital
California
$35K
2
DC
2
Davenport & Co
Virginia
$103K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$20K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell & Co
New York
$347K 333,865 – –
FA
2
FCG Advisors
New Jersey
$312K 300,310 +367 +0.1%
BC
3
Birchview Capital
Vermont
$248K 238,214 – –
Millennium Management
4
Millennium Management
New York
$132K 127,224 – –
UAS
5
United Asset Strategies
New York
$117K 112,300 – –
DC
6
Davenport & Co
Virginia
$103K 99,100 -2,000 -2%
AC
7
Ascend Capital
California
$35K 34,306 -16,408 -32%
Bank of America
8
Bank of America
North Carolina
$21K 20,261 +20 +0.1%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$20K 18,800 -1,200 -6%
CL
10
CSS LLC
Illinois
$18K 17,278 – –
Citadel Advisors
11
Citadel Advisors
Florida
$18K 17,441 +17,441 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$16K 15,486 -343 -2%
MSTVIM
13
Messner & Smith Theme Value Investment Management
California
$15K 15,000 – –
First Manhattan
14
First Manhattan
New York
$13K 13,000 – –
Deutsche Bank
15
Deutsche Bank
Germany
$11K 11,400 – –
Morgan Stanley
16
Morgan Stanley
New York
$7K 6,689 – –
TRCT
17
Tower Research Capital (TRC)
New York
$1K 800 -100 -11%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
– – -242 Closed
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
– – -92 Closed
Wells Fargo
20
Wells Fargo
California
$0 52 -24 -32%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$0 52 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$0 43 – –
FANJ
23
Financial Architects (New Jersey)
New Jersey
$0 450 – –
MFS
24
MSI Financial Services
Massachusetts
$0 50 – –
Creative Planning
25
Creative Planning
Kansas
$0 50 – –
1
2