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 $1.25M invested in Celgene Corporation Contingent Value Rights in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Birchview Capital
Vermont
$300K
2
UBS Group
2
UBS Group
Switzerland
$21K
3
VKH
3
Virtu KCG Holdings
New York
$20K
4
DC
4
Davenport & Co
Virginia
$110K
5
Citadel Advisors
5
Citadel Advisors
Florida
$23K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
FA
2
FCG Advisors
New Jersey
$216K
3
AC
3
Ascend Capital
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell & Co
New York
$344K 333,865 – –
BC
2
Birchview Capital
Vermont
$300K 291,877 +53,663 +23%
FA
3
FCG Advisors
New Jersey
$216K 209,499 -90,811 -30%
UAS
4
United Asset Strategies
New York
$116K 112,300 – –
DC
5
Davenport & Co
Virginia
$110K 107,020 +7,920 +8%
Citadel Advisors
6
Citadel Advisors
Florida
$23K 22,829 +5,388 +31%
Bank of America
7
Bank of America
North Carolina
$21K 20,231 -30 -0.1%
UBS Group
8
UBS Group
Switzerland
$21K 21,144 +20,686 +4,517%
MSTVIM
9
Messner & Smith Theme Value Investment Management
California
$20K 20,000 +5,000 +33%
VKH
10
Virtu KCG Holdings
New York
$20K 19,069 +19,069 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$19K 18,800 – –
CL
12
CSS LLC
Illinois
$18K 17,278 – –
First Manhattan
13
First Manhattan
New York
$13K 13,000 – –
Deutsche Bank
14
Deutsche Bank
Germany
$11K 11,400 – –
Morgan Stanley
15
Morgan Stanley
New York
$1K 1,239 -5,450 -81%
Millennium Management
16
Millennium Management
New York
– – -127,224 Closed
AC
17
Ascend Capital
California
– – -34,306 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -15,486 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -800 Closed
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$0 52 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$0 43 – –
MFS
22
MSI Financial Services
Massachusetts
$0 50 – –
Creative Planning
23
Creative Planning
Kansas
$0 50 – –
FANJ
24
Financial Architects (New Jersey)
New Jersey
$0 450 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$0 68 – –
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