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 $344K invested in Celgene Corporation Contingent Value Rights in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$53K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$47K

Top Sellers

1
CC
1
Cannell & Co
New York
$62K
2
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$10K
3
Bank of America
3
Bank of America
North Carolina
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
DC
1
Davenport & Co
Virginia
$71K 114,870 – –
FA
2
FCG Advisors
New Jersey
$68K 109,217 – –
CC
3
Cannell & Co
New York
$62K 100,000 -56,718 -36%
Citadel Advisors
4
Citadel Advisors
Florida
$53K 85,207 +10,221 +14%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$47K 75,435 +472 +0.6%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$11K 17,900 – –
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$10K 15,763 -2,000 -11%
BFA
8
Beaumont Financial Advisors
Massachusetts
$9K 15,000 – –
DAM
9
Deltec Asset Management
New York
$7K 10,536 – –
First Manhattan
10
First Manhattan
New York
$3K 5,000 – –
Bank of America
11
Bank of America
North Carolina
$1K 1,734 -2,127 -55%
BWM
12
Baystate Wealth Management
Massachusetts
$1K 20 – –
Morgan Stanley
13
Morgan Stanley
New York
$1K 1,164 – –
UBS Group
14
UBS Group
Switzerland
$0 43 -9,543 -100%
TRCT
15
Tower Research Capital (TRC)
New York
– – -14 Closed
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$0 52 – –
Wells Fargo
17
Wells Fargo
California
$0 262 – –
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 – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$0 90 +90 New