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CELGZ

Celgene Corporation Contingent Value Rights
CELGZ

Delisted

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

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0 hedge funds and large institutions have $0 invested in Celgene Corporation Contingent Value Rights in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 24 → 0 (-24)

100% less capital invested

Capital invested by funds: $218K → $0 (-$218K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
–
Holders Change
-24
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
-$70K
2
Citadel Advisors
Citadel Advisors
Florida
-$42K
3
FA
FCG Advisors
New Jersey
-$30K
4
PAG
Private Advisor Group
New Jersey
-$15K
5
DAM
Deltec Asset Management
New York
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
1
Davenport & Co
Virginia
– -$70K -113,670 Closed
Citadel Advisors
2
Citadel Advisors
Florida
– -$42K -74,217 Closed
FA
3
FCG Advisors
New Jersey
– -$30K -52,807 Closed
PAG
4
Private Advisor Group
New Jersey
– -$15K -30,000 Closed
RJA
5
Raymond James & Associates
Florida
– -$12K -21,500 Closed
DAM
6
Deltec Asset Management
New York
– -$12K -20,367 Closed
California Public Employees Retirement System
7
California Public Employees Retirement System
California
– -$10K -17,900 Closed
BFA
8
Beaumont Financial Advisors
Massachusetts
– -$9K -15,000 Closed
TPA
9
Trivium Point Advisory
Connecticut
– -$4K -10,000 Closed
UBS Group
10
UBS Group
Switzerland
– -$4K -6,604 Closed
First Manhattan
11
First Manhattan
New York
– -$2K -5,000 Closed
WEC
12
Winslow Evans & Crocker
Massachusetts
– -$4K -3,656 Closed
VFA
13
Valeo Financial Advisors
Indiana
– -$1K -1,887 Closed
Bank of America
14
Bank of America
North Carolina
– -$1K -1,734 Closed
HR
15
Howe & Rusling
New York
– -$1K -1,250 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$1K -1,169 Closed

CELGZ Hedge Fund Activity: Q4 2019 in Review

0 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Celgene Corporation Contingent Value Rights (CELGZ) for Q4 2019, worth a combined $0 — down 100% from $218K a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CELGZ and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Davenport & Co, exiting entirely with an estimated $70K sold.

  • 0 institutional investors held Celgene Corporation Contingent Value Rights (CELGZ) as of Q4 2019, down from 24 in Q3 2019.
  • Funds reported $0 of Celgene Corporation Contingent Value Rights stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Celgene Corporation Contingent Value Rights positions in Q4 2019 and 24 closed out, a net change of -24 holders.
  • The largest Celgene Corporation Contingent Value Rights seller in Q4 2019 was Davenport & Co, an estimated $70K sold.

Based on aggregated 13F filings for Q4 2019.