CELGZ

Celgene Corporation Contingent Value Rights

Delisted

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

21 hedge funds and large institutions have $343K invested in Celgene Corporation Contingent Value Rights in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CC
1
Cannell & Co
New York
$85K 188,183 -31,100 -14%
FA
2
FCG Advisors
New Jersey
$73K 161,478 -39,454 -20%
DC
3
Davenport & Co
Virginia
$52K 114,870 -5,000 -4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$50K 110,461 +110,461 New
DAM
5
Deltec Asset Management
New York
$27K 60,300
DAS
6
Dynamic Advisor Solutions
Arizona
$18K 19,375
Citadel Advisors
7
Citadel Advisors
Florida
$9K 20,961 +20,961 New
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$8K 17,763
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$8K 17,900
BFA
10
Beaumont Financial Advisors
Massachusetts
$7K 15,000
Bank of America
11
Bank of America
North Carolina
$2K 3,861
First Manhattan
12
First Manhattan
New York
$2K 5,000
Morgan Stanley
13
Morgan Stanley
New York
$1K 1,164 -300 -20%
BWM
14
Baystate Wealth Management
Massachusetts
$1K 20
UBS Group
15
UBS Group
Switzerland
$0 43 -3,045 -99%
TRCT
16
Tower Research Capital (TRC)
New York
$0 410 -590 -59%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
-43 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$0 242
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$0 68
Wells Fargo
21
Wells Fargo
California
$0 465
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$0 52
AG
23
Advisor Group
Arizona
$0 1