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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
OM
1
Opaleye Management
Massachusetts
$2.24M +$2.24M +800,000 New
FA
2
FCG Advisors
New Jersey
$1.23M +$1.18M +419,438 +1,384%
Millennium Management
3
Millennium Management
New York
$1.2M -$996K -354,932 -45%
GPCM
4
Granite Point Capital Management
Massachusetts
$178K +$182K +65,000 New
DC
5
Davenport & Co
Virginia
$164K +$168K +60,000 New
VKH
6
Virtu KCG Holdings
New York
$99K +$102K +36,442 New
First Manhattan
7
First Manhattan
New York
$79K +$78.6K +28,000 +2,800%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$73K
Citigroup
9
Citigroup
New York
$67K +$1.12K +400 +2%
U
10
UBS
Switzerland
$57K +$56.9K +20,284 +7,068%
State Street
11
State Street
Massachusetts
$53K -$1.51K -537 -3%
CL
12
CSS LLC
Illinois
$50K +$51.3K +18,278 New
PC
13
Pomelo Capital
New York
$41K -$446K -158,954 -91%
WJA
14
Williams Jones & Associates
New York
$31K +$32.3K +11,500 New
BPBT
15
Boston Private Bank & Trust
Massachusetts
$12K +$9.04K +3,220 +322%
Morgan Stanley
16
Morgan Stanley
New York
$11K +$10.6K +3,782 New
Ameriprise
17
Ameriprise
Minnesota
$5K
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$3.4K +1,213 +159%
Bank of America
19
Bank of America
North Carolina
$4K -$701 -250 -14%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
Deutsche Bank
21
Deutsche Bank
Germany
$3K -$165K -58,751 -97%
ACM
22
Ayer Capital Management
California
-$11.2M -1,399,919 Closed
MP
23
Mangrove Partners
Connecticut
-$5.72M -711,933 Closed
O
24
OrbiMed
New York
-$2.9M -360,900 Closed
AC
25
Amici Capital
New York
-$1M -125,000 Closed