CELGZ

Celgene Corporation Contingent Value Rights

Delisted

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

20 hedge funds and large institutions have $654K invested in Celgene Corporation Contingent Value Rights in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
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
$174K 156,718 -31,465 -17%
DC
2
Davenport & Co
Virginia
$127K 114,870
FA
3
FCG Advisors
New Jersey
$121K 109,217 -52,261 -32%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$81K 74,963 -35,498 -32%
Citadel Advisors
5
Citadel Advisors
Florida
$81K 74,986 +54,025 +258%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$19K 17,900
BFA
7
Beaumont Financial Advisors
Massachusetts
$17K 15,000
DAM
8
Deltec Asset Management
New York
$12K 10,536 -49,764 -83%
UBS Group
9
UBS Group
Switzerland
$11K 9,586 +9,543 +22,193%
First Manhattan
10
First Manhattan
New York
$5K 5,000
Bank of America
11
Bank of America
North Carolina
$4K 3,861
BWM
12
Baystate Wealth Management
Massachusetts
$1K 20
Morgan Stanley
13
Morgan Stanley
New York
$1K 1,164
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$20 17,763
DAS
15
Dynamic Advisor Solutions
Arizona
-19,375 Closed
TRCT
16
Tower Research Capital (TRC)
New York
$0 14 -396 -97%
Wells Fargo
17
Wells Fargo
California
$0 262 -203 -44%
AG
18
Advisor Group
Arizona
$0 1
CFGS
19
Concourse Financial Group Securities
Alabama
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$0 242
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$0 68
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$0 52