BRISTOL-MYERS SQUIBB CO CELG-R
RIGHT 12/30/2030 · Right · CUSIP 110122140
18
institutional holders
+1 vs Q4 2022
440.0k
shares reported held*
$92.4kreported value*
3 new
2 added
1 reduced
2 sold out
net sold ≈ $9.2k (-76.4k 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 ≈ $0.21.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 17 |
| Q1 2023 | 18 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 6 |
| Q1 2023 | 5 | 3 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +17.1k |
| CITADEL ADVISORS LLC | Added | +5.2k |
| UBS Group AG | New | +640 |
| Carmel Capital Partners, LLC | New | +600 |
| WealthPLAN Partners, LLC | New | +12 |
Biggest sellers
| FourWorld Capital Management LLC | Sold out | -100.0k |
| OSAIC HOLDINGS, INC. | Sold out | -11 |
| WELLS FARGO & COMPANY/MN | Reduced | -1 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC 0.00% of their portfolio | 117.8k $14.1k | Unchanged |
| DAVENPORT & Co LLC 0.00% of their portfolio | 93.8k $11.8k | Unchanged |
| Maven Securities LTD 0.01% of their portfolio | 67.9k $46.8k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 67.3k $8.5k | Added +17.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 42.3k $5.3k | Added +5.2k |
| 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 $200 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 640 $77 | New |
| Carmel Capital Partners, LLC 0.00% of their portfolio | 600 $72 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 242 $29 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 164 $20 | Unchanged |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 125 $15 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 27 $3 | Reduced -1 |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 12 $1 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |