CELGZ

Celgene Corporation Contingent Value Rights
CELGZ

Overview Fund Activity
Delisted

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

Back to rankings

22 hedge funds and large institutions have $1.25M invested in Celgene Corporation Contingent Value Rights in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BWM
1
Baystate Wealth Management
Massachusetts
$1K
2
Creative Planning
2
Creative Planning
Kansas
$1K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
UBS Group
2
UBS Group
Switzerland
$4K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
FA
4
FCG Advisors
New Jersey
$225K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell & Co
New York
$361K 333,865 – –
BC
2
Birchview Capital
Vermont
$315K 291,877 – –
FA
3
FCG Advisors
New Jersey
$225K 208,576 -923 -0.4%
UAS
4
United Asset Strategies
New York
$121K 112,300 – –
DC
5
Davenport & Co
Virginia
$110K 107,020 – –
Bank of America
6
Bank of America
North Carolina
$22K 20,231 – –
MSTVIM
7
Messner & Smith Theme Value Investment Management
California
$21K 20,000 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$19K 17,900 -900 -5%
CL
9
CSS LLC
Illinois
$19K 17,278 – –
First Manhattan
10
First Manhattan
New York
$14K 13,000 – –
Deutsche Bank
11
Deutsche Bank
Germany
$12K 11,400 – –
UBS Group
12
UBS Group
Switzerland
$4K 3,352 -17,792 -84%
Morgan Stanley
13
Morgan Stanley
New York
$1K 1,239 – –
BWM
14
Baystate Wealth Management
Massachusetts
$1K 20 +20 New
Creative Planning
15
Creative Planning
Kansas
$1K 1,050 +1,000 +2,000%
Citadel Advisors
16
Citadel Advisors
Florida
– – -22,829 Closed
VKH
17
Virtu KCG Holdings
New York
– – -19,069 Closed
NFG
18
Next Financial Group
Texas
– – -25 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
– – -1 Closed
FANJ
20
Financial Architects (New Jersey)
New Jersey
$0 450 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$0 43 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$0 68 – –
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$0 242 – –
Wells Fargo
24
Wells Fargo
California
$0 53 – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$0 52 – –
1
2