CELGZ

Celgene Corporation Contingent Value Rights
CELGZ

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $1.1M invested in Celgene Corporation Contingent Value Rights in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DAS
1
Dynamic Advisor Solutions
Arizona
$31K
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$28K
3
UBS Group
3
UBS Group
Switzerland
$5K
4
TRCT
4
Tower Research Capital (TRC)
New York
$2K
5
Wells Fargo
5
Wells Fargo
California
$1K

Top Sellers

1
CC
1
Cannell & Co
New York
$351K
2
BC
2
Birchview Capital
Vermont
$0
3
DAM
3
Deltec Asset Management
New York
$96K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Cannell & Co
New York
$351K 219,283 -114,582 -34%
FA
2
FCG Advisors
New Jersey
$321K 200,932 – –
DC
3
Davenport & Co
Virginia
$192K 119,870 – –
DAM
4
Deltec Asset Management
New York
$96K 60,300 -43,346 -42%
DAS
5
Dynamic Advisor Solutions
Arizona
$31K 19,375 +19,375 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$29K 17,900 – –
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$28K 17,763 +17,763 New
BFA
8
Beaumont Financial Advisors
Massachusetts
$24K 15,000 – –
First Manhattan
9
First Manhattan
New York
$8K 5,000 – –
Bank of America
10
Bank of America
North Carolina
$6K 3,861 -6,000 -61%
UBS Group
11
UBS Group
Switzerland
$5K 3,088 +1,989 +181%
Morgan Stanley
12
Morgan Stanley
New York
$2K 1,464 -900 -38%
TRCT
13
Tower Research Capital (TRC)
New York
$2K 1,000 +1,000 New
BWM
14
Baystate Wealth Management
Massachusetts
$1K 20 – –
Wells Fargo
15
Wells Fargo
California
$1K 465 +1 +0.2%
BC
16
Birchview Capital
Vermont
– – -241,877 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– – -31,196 Closed
AG
18
Advisor Group
Arizona
$0 1 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$0 68 – –
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$0 242 – –
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$0 52 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$0 43 – –