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CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
CELGZ
Delisted
CELGZ was delisted on the 29th of November, 2019.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CC
1
Cannell & Co
New York
| $506K | – | – | – |
|
| 2 |
BC
2
Birchview Capital
Burlington,
Vermont
| $443K | – | – | – |
|
| 3 |
FA
3
FCG Advisors
Chatham,
New Jersey
| $307K | -$683 | -559 | -0.3% |
|
| 4 |
DC
4
Davenport & Co
Richmond,
Virginia
| $178K | – | – | – |
|
| 5 |
MSTVIM
5
Messner & Smith Theme Value Investment Management
San Diego,
California
| $31K | – | – | – |
|
| 6 |
6
California Public Employees Retirement System
Sacramento,
California
| $27K | – | – | – |
|
| 7 |
CL
7
CSS LLC
Chicago,
Illinois
| $26K | – | – | – |
|
| 8 |
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | -$1.71K | -1,400 | -12% |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| $15K | +$167 | +137 | +1% |
|
| 10 |
10
First Manhattan
New York
| $12K | -$2.44K | -2,000 | -20% |
|
| 11 |
11
Morgan Stanley
New York
| $4K | – | – | – |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $2K | -$8.97K | -7,338 | -87% |
|
| 13 |
BWM
13
Baystate Wealth Management
Boston,
Massachusetts
| $1K | – | – | – |
|
| 14 |
FANJ
14
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -450 | Closed |
|
| 15 |
15
Wells Fargo
San Francisco,
California
| – | +$1 | +1 | +33% |
|