WMGIZ

Wright Medical Group, Inc. Contingent Value Right

Delisted

WMGIZ was delisted on the 7th of March, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
NM
1
Newtyn Management
New York
$7.88M – – –
NHAS
2
Novo Holdings A/S
Denmark
$5.82M – – –
ClearBridge Investments
3
ClearBridge Investments
New York
$2.47M – – –
6CM
4
683 Capital Management
New York
$1.54M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$828K – – –
PVI
6
Pura Vida Investments
New York
$740K – – –
TAM
7
TFG Asset Management
Cayman Islands
$660K +$142K +105,979 +25%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$208K – – –
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$201K – – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$166K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$93K -$101K -75,500 -50%
HCMT
12
Highland Capital Management (Texas)
Texas
$87K – – –
CL
13
CSS LLC
Illinois
$69K – – –
YCM
14
Yakira Capital Management
Connecticut
$48K – – –
Morgan Stanley
15
Morgan Stanley
New York
$36K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$36K +$9.3K +6,955 +32%
PCM
17
Prelude Capital Management
New York
$35K – – –
WT
18
Washington Trust
Rhode Island
$18K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$8K +$803 +600 +10%
Creative Planning
20
Creative Planning
Kansas
$3K – – –
CA
21
CapWealth Advisors
Tennessee
$1K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
– -$147K -117,874 Closed
DAM
23
Delta Asset Management
Tennessee
– -$2K -1,500 Closed