Celgene Corporation Contingent Value Rights

CELGZ

Market cap $334M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	OM 1 Opaleye Management Boston, Massachusetts	$1.72M	–	–	–
2	2 Millennium Management New York	$887K	-$89.4K	-32,300	-9%
3	FA 3 FCG Advisors Chatham, New Jersey	$841K	-$453K	-163,869	-34%
4	DC 4 Davenport & Co Richmond, Virginia	$185K	+$16.6K	+6,000	+9%
5	5 First Manhattan New York	$135K	–	–	–
6	6 California Public Employees Retirement System Sacramento, California	$69K	–	–	–
7	7 Citigroup New York	$63K	+$277	+100	+0.4%
8	8 State Street Boston, Massachusetts	$50K	-$55	-20	-0.1%
9	CL 9 CSS LLC Chicago, Illinois	$45K	–	–	–
10	PC 10 Pomelo Capital New York	$39K	–	–	–
11	WJA 11 Williams Jones & Associates New York	$30K	-$31.8K	-11,500	-50%
12	BPBT 12 Boston Private Bank & Trust Boston, Massachusetts	$11K	–	–	–
13	13 Bank of America Charlotte, North Carolina	$10K	–	–	–
14	14 Morgan Stanley New York	$9K	–	–	–
15	TRCT 15 Tower Research Capital (TRC) New York	$6K	+$55	+20	+0.9%
16	16 Ameriprise Minneapolis, Minnesota	$5K	–	–	–
17	17 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$4K	–	–	–
18	18 Deutsche Bank Frankfurt Am Main Ge, Germany	$3K	–	–	–
19	MSTVIM 19 Messner & Smith Theme Value Investment Management San Diego, California	$2K	–	–	–
20	GSC 20 Ground Swell Capital Folly Beach, South Carolina	$1K	+$1.11K	+400	New
21	U 21 UBS Zurich, Switzerland	–	-$4K	-1,517	Closed
22	NFG 22 Next Financial Group Houston, Texas	–	+$69	+25	New
23	23 Wells Fargo San Francisco, California	–	+$517	+187	+1,336%