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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
$8.32M
NHAS
2
Novo Holdings A/S
Denmark
$6.1M
ClearBridge Investments
3
ClearBridge Investments
New York
$2.59M
6CM
4
683 Capital Management
New York
$1.61M
TAM
5
TFG Asset Management
Cayman Islands
$976K +$36K +27,072 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$874K
PVI
7
Pura Vida Investments
New York
$775K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$220K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$175K
HCMT
10
Highland Capital Management (Texas)
Texas
$92K
CL
11
CSS LLC
Illinois
$73K
DAM
12
Deltec Asset Management
New York
$65K
YCM
13
Yakira Capital Management
Connecticut
$51K
DAM
14
DLD Asset Management
New York
$40K +$40.6K +30,541 New
PCM
15
Prelude Capital Management
New York
$37K
Morgan Stanley
16
Morgan Stanley
New York
$36K
WT
17
Washington Trust
Rhode Island
$18K
TRCT
18
Tower Research Capital (TRC)
New York
$4K -$3.06K -2,300 -41%
Creative Planning
19
Creative Planning
Kansas
$1K -$2K -1,500 -75%
Bank of America
20
Bank of America
North Carolina
$1K +$1.33K +1,000 New
Citadel Advisors
21
Citadel Advisors
Florida
-$36K -28,022 Closed
CA
22
CapWealth Advisors
Tennessee
-$1K -500 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$98 -74 -43%