BRISTOL-MYERS SQUIBB CO CELG-R
RIGHT 12/30/2030 · Right · CUSIP 110122140
17
institutional holders
-2 vs Q3 2022
516.4k
shares reported held*
$156.6kreported value*
0 new
0 added
4 reduced
2 sold out
net sold ≈ $5.2k (-44.1k shares)
* 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.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 17 |
Biggest buyers
| None |
Biggest sellers
| UBS Group AG | Sold out | -26.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -14.7k |
| OSAIC HOLDINGS, INC. | Reduced | -1.5k |
| FIRST MANHATTAN CO. LLC. | Sold out | -1.0k |
| CITADEL ADVISORS LLC | Reduced | -142 |
| BANK OF AMERICA CORP /DE/ | Reduced | -5 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC 0.00% of their portfolio | 117.8k $13.9k | Unchanged |
| FourWorld Capital Management LLC 0.10% of their portfolio | 100.0k $69.0k | Unchanged |
| DAVENPORT & Co LLC 0.00% of their portfolio | 93.8k $11.0k | Unchanged |
| Maven Securities LTD 0.01% of their portfolio | 67.9k $46.8k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 50.2k $5.9k | Reduced -14.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 37.1k $4.4k | Reduced -142 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 20.0k $2.4k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 15.0k $1.8k | Unchanged |
| Trivium Point Advisory, LLC 0.00% of their portfolio | 10.0k $1.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.5k $0 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.7k $197 | Reduced -5 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 242 $29 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 164 $19 | Unchanged |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 125 $15 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28 $3 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11 $0 | Reduced -1.5k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |