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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
Millennium Management
2
Millennium Management
New York
$1.16M
DC
3
Davenport & Co
Virginia
$316K +$64.7K +22,200 +31%
First Manhattan
4
First Manhattan
New York
$176K
CC
5
Cannell & Co
New York
$85K +$72.8K +25,000 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$77K -$10.8K -3,707 -14%
State Street
7
State Street
Massachusetts
$67K
CL
8
CSS LLC
Illinois
$59K
PC
9
Pomelo Capital
New York
$51K
WJA
10
Williams Jones & Associates
New York
$39K
Morgan Stanley
11
Morgan Stanley
New York
$29K +$14.2K +4,884 +133%
Bank of America
12
Bank of America
North Carolina
$15K +$1.74K +596 +15%
BPBT
13
Boston Private Bank & Trust
Massachusetts
$14K
MSTVIM
14
Messner & Smith Theme Value Investment Management
California
$11K +$6.88K +2,360 +281%
TRCT
15
Tower Research Capital (TRC)
New York
$6K -$1.25K -429 -20%
Ameriprise
16
Ameriprise
Minnesota
$6K
Deutsche Bank
17
Deutsche Bank
Germany
$4K
U
18
UBS
Switzerland
$4K +$3.76K +1,290 New
Citigroup
19
Citigroup
New York
$1K -$70.8K -24,300 -99%
FA
20
FCG Advisors
New Jersey
-$841K -323,456 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4K -1,492 Closed
GSC
22
Ground Swell Capital
South Carolina
-$1K -400 Closed
Wells Fargo
23
Wells Fargo
California
-$545 -187 -93%