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
$8.19M – – –
NHAS
2
Novo Holdings A/S
Denmark
$6.05M – – –
ClearBridge Investments
3
ClearBridge Investments
New York
$2.57M -$4.31K -3,195 -0.2%
6CM
4
683 Capital Management
New York
$1.6M – – –
TAM
5
TFG Asset Management
Cayman Islands
$933K +$254K +188,704 +36%
Vanguard Group
6
Vanguard Group
Pennsylvania
$861K – – –
PVI
7
Pura Vida Investments
New York
$769K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$217K – – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$172K – – –
HCMT
10
Highland Capital Management (Texas)
Texas
$90K – – –
CL
11
CSS LLC
Illinois
$72K – – –
DAM
12
Deltec Asset Management
New York
$65K +$66.6K +49,396 New
YCM
13
Yakira Capital Management
Connecticut
$50K – – –
PCM
14
Prelude Capital Management
New York
$37K – – –
Morgan Stanley
15
Morgan Stanley
New York
$36K -$1.35K -1,000 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$36K -$700 -519 -2%
WT
17
Washington Trust
Rhode Island
$18K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$7K -$1.08K -800 -13%
Creative Planning
19
Creative Planning
Kansas
$3K – – –
CA
20
CapWealth Advisors
Tennessee
$1K – – –
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
– -$201K -160,617 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– -$93K -74,500 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
– +$135 +100 New
JP Morgan Chase
24
JP Morgan Chase
New York
– +$231 +171 New