CELGZ

Celgene Corporation Contingent Value Rights
CELGZ

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $311K invested in Celgene Corporation Contingent Value Rights in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12K
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$4K
3
UBS Group
3
UBS Group
Switzerland
$3K

Top Sellers

1
CL
1
CSS LLC
Illinois
$0
2
BC
2
Birchview Capital
Vermont
$70K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5K
4
FA
4
FCG Advisors
New Jersey
$59K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell & Co
New York
$97K 333,865 – –
BC
2
Birchview Capital
Vermont
$70K 241,877 -50,000 -17%
FA
3
FCG Advisors
New Jersey
$59K 202,058 -158 -0.1%
DC
4
Davenport & Co
Virginia
$34.8K 119,870 – –
MSTVIM
5
Messner & Smith Theme Value Investment Management
California
$14K 11,000 – –
Citadel Advisors
6
Citadel Advisors
Florida
$12K 32,480 +32,480 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$6K 17,900 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5K 13,481 -16,246 -55%
BFA
9
Beaumont Financial Advisors
Massachusetts
$4K 15,000 +15,000 New
Bank of America
10
Bank of America
North Carolina
$3K 9,861 – –
UBS Group
11
UBS Group
Switzerland
$3K 9,186 +1,036 +13%
First Manhattan
12
First Manhattan
New York
$1K 5,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$1K 2,364 – –
BWM
14
Baystate Wealth Management
Massachusetts
$1K 20 – –
CL
15
CSS LLC
Illinois
– – -17,278 Closed
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$0 52 -250 -83%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$0 68 -20 -23%
AG
18
Advisor Group
Arizona
$0 1 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$0 43 – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$0 242 – –
Wells Fargo
21
Wells Fargo
California
$0 455 +1 +0.2%
William Blair & Company
22
William Blair & Company
Illinois
$0 75 +75 New