Vault-13

BRISTOL-MYERS SQUIBB CO CELG-R

RIGHT 12/30/2030 · Right · CUSIP 110122140

21 institutional holders +2 vs Q4 2023
488,968489.0k shares reported held*
$26.7kreported value*
3 new 2 added 4 reduced 1 sold out net sold ≈ $315 (-5.8k 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 ≈ $0.05.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 17Q1 23: 18Q2 23: 19Q3 23: 17Q4 23: 19Q1 24: 2121Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202219
Q4 202217
Q1 202318
Q2 202319
Q3 202317
Q4 202319
Q1 202421

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 0 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 5 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202206
Q1 202353
Q2 202334
Q3 202306
Q4 202363
Q1 202455

Biggest buyers

CAPTRUST FINANCIAL ADVISORS New +20,498+20.5k
BANK OF AMERICA CORP /DE/ Added +200+200
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +175+175
MORGAN STANLEY Added +164+164
Atlantic Edge Private Wealth Management, LLC New +16+16

Biggest sellers

Mariner, LLC Sold out -12,730-12.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,399-11.4k
UBS Group AG Reduced -1,996-2.0k
CITADEL ADVISORS LLC Reduced -679-679
WELLS FARGO & COMPANY/MN Reduced -3-3

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRANSCEND CAPITAL ADVISORS, LLC 0.00% of their portfolio MADISON, NJ 117,775117.8k $6.5k $6.5k 0.00% Unchanged
2 FourWorld Capital Management LLC 0.01% of their portfolio NEW YORK, NY 100,000100.0k $5.4k $5.4k 0.01% Unchanged
3 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 83,97084.0k $4.6k $4.6k 0.00% Unchanged
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 78,05878.1k $4.3k $4.3k 0.00% Reduced -11.4k -11,399
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,03438.0k $2.1k $2.1k 0.00% Reduced -679 -679
6 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,49820.5k $1.1k $1.1k 0.00% New
7 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 20,00020.0k $1.1k $1.1k 0.00% Unchanged
8 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,00015.0k $825 $825 0.00% Unchanged
9 Trivium Point Advisory, LLC 0.00% of their portfolio WILTON, CT 10,00010.0k $550 $550 0.00% Unchanged
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4752.5k $0 $0 0.00% Unchanged
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,8381.8k $101 $101 0.00% Added +200 +200
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 492492 $27 $27 0.00% Added +164 +164
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 242242 $13 $13 0.00% Unchanged
14 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 175175 $10 $10 0.00% New
15 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 166166 $9 $9 0.00% Unchanged
16 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 125125 $7 $7 0.00% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4646 $2 $2 0.00% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 3030 $2 $2 0.00% Reduced -2.0k -1,996
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2828 $2 $2 0.00% Reduced -3 -3
20 Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio JACKSONVILLE, FL 1616 $1 $1 0.00% New
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged