CELGZ

Celgene Corporation Contingent Value Rights
CELGZ

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $1.02M invested in Celgene Corporation Contingent Value Rights in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$29K
2
UBS Group
2
UBS Group
Switzerland
$8K
3
DC
3
Davenport & Co
Virginia
$116K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
MSTVIM
2
Messner & Smith Theme Value Investment Management
California
$11K
3
First Manhattan
3
First Manhattan
New York
$4K
4
FA
4
FCG Advisors
New Jersey
$196K
5
Bank of America
5
Bank of America
North Carolina
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell & Co
New York
$324K 333,865 – –
BC
2
Birchview Capital
Vermont
$283K 291,877 – –
FA
3
FCG Advisors
New Jersey
$196K 202,216 -269 -0.1%
DC
4
Davenport & Co
Virginia
$116K 119,870 +2,124 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$29K 29,727 +29,727 New
CL
6
CSS LLC
Illinois
$17K 17,278 – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$17K 17,900 – –
MSTVIM
8
Messner & Smith Theme Value Investment Management
California
$11K 11,000 -9,000 -45%
Bank of America
9
Bank of America
North Carolina
$9K 9,861 -7 -0.1%
UBS Group
10
UBS Group
Switzerland
$8K 8,150 +7,032 +629%
First Manhattan
11
First Manhattan
New York
$4K 5,000 -3,000 -38%
Morgan Stanley
12
Morgan Stanley
New York
$2K 2,364 – –
BWM
13
Baystate Wealth Management
Massachusetts
$1K 20 – –
Deutsche Bank
14
Deutsche Bank
Germany
– – -10,000 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$0 43 – –
AG
16
Advisor Group
Arizona
$0 1 – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$0 242 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$0 88 +20 +29%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$0 302 +250 +481%
Wells Fargo
20
Wells Fargo
California
$0 454 +450 +11,250%