BRISTOL-MYERS SQUIBB CO CELG-R
RIGHT 12/30/2030 · Right · CUSIP 110122140
19
institutional holders
+1 vs Q1 2023
541.9k
shares reported held*
$156.3kreported value*
1 new
2 added
4 reduced
0 sold out
net bought ≈ $11.2k (+101.9k 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 ≈ $0.29.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 17 |
| Q1 2023 | 18 |
| Q2 2023 | 19 |
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 |
| Q2 2023 | 3 | 4 |
Biggest buyers
| FourWorld Capital Management LLC | New | +100.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +6.2k |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| DAVENPORT & Co LLC | Reduced | -2.8k |
| CITADEL ADVISORS LLC | Reduced | -1.3k |
| UBS Group AG | Reduced | -232 |
| BANK OF AMERICA CORP /DE/ | Reduced | -5 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC 0.00% of their portfolio | 117.8k $13.0k | Unchanged |
| FourWorld Capital Management LLC 0.02% of their portfolio | 100.0k $69.0k | New |
| DAVENPORT & Co LLC 0.00% of their portfolio | 91.0k $10.0k | Reduced -2.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 73.6k $8.1k | Added +6.2k |
| Maven Securities LTD 0.01% of their portfolio | 67.9k $46.8k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 41.0k $4.5k | Reduced -1.3k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 20.0k $2.2k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 15.0k $1.3k | Unchanged |
| Trivium Point Advisory, LLC 0.00% of their portfolio | 10.0k $1.1k | 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 $183 | Reduced -5 |
| Carmel Capital Partners, LLC 0.00% of their portfolio | 600 $66 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 408 $45 | Reduced -232 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 242 $27 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 164 $18 | Unchanged |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 125 $14 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28 $3 | Added +1 |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 12 $1 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |