Vault-13

BRISTOL-MYERS SQUIBB CO CELG-R

RIGHT 12/30/2030 · Right · CUSIP 110122140

19 institutional holders
560,586560.6k shares reported held*
$169.0kreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.30.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRANSCEND CAPITAL ADVISORS, LLC 0.00% of their portfolio MADISON, NJ 117,775117.8k $15.0k $15.0k 0.00% —
2 FourWorld Capital Management LLC 0.13% of their portfolio NEW YORK, NY 100,000100.0k $69.0k $69.0k 0.13% —
3 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 93,77093.8k $13.0k $13.0k 0.00% —
4 Maven Securities LTD 0.00% of their portfolio ST HELIER, Y9 67,85667.9k $47.0k $47.0k 0.00% —
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 64,90064.9k $9.0k $9.0k 0.00% —
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,27937.3k $5.0k $5.0k 0.00% —
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,78626.8k $4.0k $4.0k 0.00% —
8 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 20,00020.0k $3.0k $3.0k 0.00% —
9 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,00015.0k $2.0k $2.0k 0.00% —
10 Trivium Point Advisory, LLC 0.00% of their portfolio WILTON, CT 10,00010.0k $2.0k $2.0k 0.00% —
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4752.5k $0 $0 0.00% —
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,6741.7k $0 $0 0.00% —
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5121.5k $0 $0 0.00% —
14 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 1,0001.0k $0 $0 0.00% —
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 242242 $0 $0 0.00% —
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 164164 $0 $0 0.00% —
17 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 125125 $0 $0 0.00% —
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2828 $0 $0 0.00% —
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —