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 %
Bank of America
51
Bank of America
North Carolina
$7K 14,483 -1,997 -12%
William Blair & Company
52
William Blair & Company
Illinois
$7K 14,032 -628 -4%
BIA
53
Biondo Investment Advisors
Pennsylvania
$7K 13,675 -250 -2%
BlackRock
54
BlackRock
New York
$6K 11,392 -84 -0.7%
RJA
55
Raymond James & Associates
Florida
$6K 11,003 +19 +0.2%
US Bancorp
56
US Bancorp
Minnesota
$6K 11,670 +10,000 +599%
DA
57
Dillon & Associates
Michigan
$5K 10,260 – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$4K 8,324 -100 -1%
Deutsche Bank
59
Deutsche Bank
Germany
$4K 8,000 – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3K 6,387 – –
AG
61
Advisor Group
Arizona
$3K 5,007 +51 +1%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$3K 6,572 +6,564 +82,050%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.89K 5,455 – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$2K 4,034 -1,206 -23%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$1K 1,267 -616 -33%
WTC
66
WhitTier Trust Company
Nevada
$1K 1,046 – –
SIM
67
Sonora Investment Management
Arizona
$1K 1,014 – –
TFO
68
Tarbox Family Office
California
$1K 1,000 – –
ACA
69
Atlas Capital Advisors
Wyoming
$146 280 – –
RE
70
RBC Europe
United Kingdom
$69 130 – –
ECM
71
Estabrook Capital Management
New York
$7 14 – –
PC
72
Pomelo Capital
New York
– – -1,366,585 Closed
JGC
73
J. Goldman & Co
New York
– – -200,000 Closed
TSS
74
Two Sigma Securities
New York
– – -15,497 Closed
ISL
75
Ingalls & Snyder LLC
New York
– – -10,000 Closed
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