GCVRZ

Sanofi Contingent Value Rights
GCVRZ

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $57.4M invested in Sanofi Contingent Value Rights in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
15
Reduced
15
Closed
15
Calls
$591K
Puts
–
Net Calls
+$591K
Net Calls Change
+$591K

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$16.4M
2
HCM
2
Highbridge Capital Management
New York
$2.66M
3
WC
3
Wexford Capital
Florida
$190K
4
NGA
4
New Generation Advisors
Massachusetts
$1.38M
5
JGC
5
J. Goldman & Co
New York
$76K

Top Sellers

1
TAM
1
TFG Asset Management
Cayman Islands
$0
2
Citigroup
2
Citigroup
New York
$0
3
AFM
3
Anson Funds Management
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
WA
5
Whitebox Advisors
Minnesota
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$4K 11,476 – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$4K 8,764 +40 +0.5%
RJA
53
Raymond James & Associates
Florida
$4K 11,068 +75 +0.7%
Deutsche Bank
54
Deutsche Bank
Germany
$3K 8,250 – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$2.07K 5,455 – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2K 6,387 -48 -0.7%
AG
57
Advisor Group
Arizona
$2K 5,027 +64 +1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1K 4,744 +378 +9%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$1K 1,874 +574 +44%
WEC
60
Winslow Evans & Crocker
Massachusetts
$534 1,402 – –
SIM
61
Sonora Investment Management
Arizona
$385 1,014 – –
SWA
62
Sutton Wealth Advisors
Florida
$128 336 – –
RE
63
RBC Europe
United Kingdom
$49 130 – –
ECM
64
Estabrook Capital Management
New York
$5 14 – –
TAM
65
TFG Asset Management
Cayman Islands
– – -2,670,316 Closed
Citigroup
66
Citigroup
New York
– – -1,554,433 Closed
AFM
67
Anson Funds Management
Texas
– – -1,500,000 Closed
Millennium Management
68
Millennium Management
New York
– – -500,000 Closed
BCM
69
Basso Capital Management
Connecticut
– – -125,000 Closed
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
– – -36,968 Closed
EDRH
71
Edmond de Rothschild Holding
Switzerland
– – -1,000 Closed
William Blair & Company
72
William Blair & Company
Illinois
– – -655 Closed
CTC
73
Central Trust Company
Missouri
$0 2,057 -600 -23%
NFG
74
Next Financial Group
Texas
– – -335 Closed
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -277 Closed
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