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CELGZ

Celgene Corporation Contingent Value Rights

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Davenport & Co
1
Davenport & Co
Virginia
– -$70K -113,670 Closed
Citadel Advisors
2
Citadel Advisors
Florida
– -$42K -74,217 Closed
FCG Advisors
3
FCG Advisors
New Jersey
– -$30K -52,807 Closed
Private Advisor Group
4
Private Advisor Group
New Jersey
– -$15K -30,000 Closed
Raymond James & Associates
5
Raymond James & Associates
Florida
– -$12K -21,500 Closed
Deltec Asset Management
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
Beaumont Financial Advisors
8
Beaumont Financial Advisors
Massachusetts
– -$9K -15,000 Closed
Trivium Point Advisory
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
Winslow Evans & Crocker
12
Winslow Evans & Crocker
Massachusetts
– -$4K -3,656 Closed
Valeo Financial Advisors
13
Valeo Financial Advisors
Indiana
– -$1K -1,887 Closed
Bank of America
14
Bank of America
North Carolina
– -$1K -1,734 Closed
Howe & Rusling
15
Howe & Rusling
New York
– -$1K -1,250 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$1K -1,169 Closed