CELGZ

Celgene Corporation Contingent Value Rights
CELGZ

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $218K invested in Celgene Corporation Contingent Value Rights in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$15K
2
RJA
2
Raymond James & Associates
Florida
$12K
3
DAM
3
Deltec Asset Management
New York
$12K
4
TPA
4
Trivium Point Advisory
Connecticut
$4K
5
WEC
5
Winslow Evans & Crocker
Massachusetts
$4K

Top Sellers

1
CC
1
Cannell & Co
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
FA
3
FCG Advisors
New Jersey
$30K
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
DC
1
Davenport & Co
Virginia
$70K 113,670 -1,200 -1%
Citadel Advisors
2
Citadel Advisors
Florida
$42K 74,217 -10,990 -13%
FA
3
FCG Advisors
New Jersey
$30K 52,807 -56,410 -52%
PAG
4
Private Advisor Group
New Jersey
$15K 30,000 +30,000 New
DAM
5
Deltec Asset Management
New York
$12K 20,367 +9,831 +93%
RJA
6
Raymond James & Associates
Florida
$12K 21,500 +21,500 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$10K 17,900 – –
BFA
8
Beaumont Financial Advisors
Massachusetts
$9K 15,000 – –
WEC
9
Winslow Evans & Crocker
Massachusetts
$4K 3,656 +3,656 New
UBS Group
10
UBS Group
Switzerland
$4K 6,604 +6,561 +15,258%
TPA
11
Trivium Point Advisory
Connecticut
$4K 10,000 +10,000 New
First Manhattan
12
First Manhattan
New York
$2K 5,000 – –
Bank of America
13
Bank of America
North Carolina
$1K 1,734 – –
Morgan Stanley
14
Morgan Stanley
New York
$1K 1,169 +5 +0.4%
HR
15
Howe & Rusling
New York
$1K 1,250 +1,250 New
VFA
16
Valeo Financial Advisors
Indiana
$1K 1,887 +1,887 New
CC
17
Cannell & Co
New York
– – -100,000 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -75,435 Closed
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
– – -15,763 Closed
BWM
20
Baystate Wealth Management
Massachusetts
$0 20 – –
AG
21
Advisor Group
Arizona
$0 1 – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$0 90 – –
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$0 242 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$0 68 – –
Wells Fargo
25
Wells Fargo
California
$0 262 – –
1
2