GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

GCVRZ was delisted on the 3rd of March, 2020.

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106 hedge funds and large institutions have $80.4M invested in Sanofi Contingent Value Rights in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
14
Reduced
19
Closed
9
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$722K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$4.69M
2
DAM
2
DLD Asset Management
New York
$330K
3
Citadel Advisors
3
Citadel Advisors
Florida
$34K
4
WVP
4
Worth Venture Partners
New Jersey
$14K
5
NGA
5
New Generation Advisors
Massachusetts
$2.26M

Top Sellers

1
PC
1
Pomelo Capital
New York
$0
2
GCM
2
Gruss Capital Management
New York
$2.43M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$66K
4
JGC
4
J. Goldman & Co
New York
$0
5
CL
5
CSS LLC
Illinois
$881K
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
26
Yakira Capital Management
Connecticut
$82K 155,177 – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$66K 125,035 -263,308 -68%
AL
28
Arnhold LLC
New York
$36K 63,817 -82,585 -56%
UBS Group
29
UBS Group
Switzerland
$36K 68,372 +5,776 +9%
Citadel Advisors
30
Citadel Advisors
Florida
$34K 60,808 +50,544 +492%
GI
31
GAMCO Investors
Connecticut
$33K 62,900 – –
CI
32
Cowen Inc
New York
$30K 56,517 +18,617 +49%
Korea Investment Corp
33
Korea Investment Corp
South Korea
$26K 46,900 -2,800 -6%
Royal London Asset Management
34
Royal London Asset Management
United Kingdom
$24K 44,077 – –
ZIG
35
Zuckerman Investment Group
Illinois
$23K 42,528 – –
Ameriprise
36
Ameriprise
Minnesota
$19K 35,786 +328 +0.9%
Morgan Stanley
37
Morgan Stanley
New York
$17K 33,009 -1,052 -3%
CHAM
38
Clear Harbor Asset Management
Connecticut
$17K 33,635 – –
MCM
39
Mainstay Capital Management
Michigan
$14K 415 +315 +315%
WVP
40
Worth Venture Partners
New Jersey
$14K 27,013 +27,013 New
SDWMA
41
Schneider Downs Wealth Management Advisors
Pennsylvania
$13K 25,000 – –
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$11K 21,922 -1,150 -5%
CS
43
Credit Suisse
Switzerland
$9K 16,888 – –
LPL Financial
44
LPL Financial
California
$9K 16,936 +5,693 +51%
SC
45
Savant Capital
Illinois
$9K 16,993 +16,993 New
WEC
46
Winslow Evans & Crocker
Massachusetts
$8K 2,804 – –
MC
47
Moors & Cabot
Massachusetts
$8K 16,000 – –
FHA
48
Flagship Harbor Advisors
Massachusetts
$8K 14,891 – –
HK
49
Horizon Kinetics
New York
$8K 15,940 – –
RWP
50
RWA Wealth Partners
Massachusetts
$8K 15,000 – –
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