Vault-13

BRISTOL-MYERS SQUIBB CO CELG-R

RIGHT 12/30/2030 · Right · CUSIP 110122140

19 institutional holders -2 vs Q1 2024
502,229502.2k shares reported held*
$20.5kreported value*
0 new 3 added 2 reduced 2 sold out net bought ≈ $545 (+13.3k 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 ≈ $0.04.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 17Q1 23: 18Q2 23: 19Q3 23: 17Q4 23: 19Q1 24: 21Q2 24: 1919Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202219
Q4 202217
Q1 202318
Q2 202319
Q3 202317
Q4 202319
Q1 202421
Q2 202419

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 outQ2 23: 3 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 6 cut or sold outQ4 23: 6 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 5 cut or sold outQ2 24: 3 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202206
Q1 202353
Q2 202334
Q3 202306
Q4 202363
Q1 202455
Q2 202434

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +44,117+44.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +99+99
UBS Group AG Added +1+1

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Sold out -20,498-20.5k
Trivium Point Advisory, LLC Sold out -10,000-10.0k
MORGAN STANLEY Reduced -328-328
CITADEL ADVISORS LLC Reduced -130-130

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 122,175122.2k $5.0k $5.0k 0.00% Added +44.1k +44,117
2 TRANSCEND CAPITAL ADVISORS, LLC 0.00% of their portfolio MADISON, NJ 117,775117.8k $4.8k $4.8k 0.00% Unchanged
3 FourWorld Capital Management LLC 0.01% of their portfolio NEW YORK, NY 100,000100.0k $4.2k $4.2k 0.01% Unchanged
4 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 83,97084.0k $3.4k $3.4k 0.00% Unchanged
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,90437.9k $1.6k $1.6k 0.00% Reduced -130 -130
6 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 20,00020.0k $820 $820 0.00% Unchanged
7 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,00015.0k $615 $615 0.00% Unchanged
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4752.5k $0 $0 0.00% Unchanged
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,8381.8k $75 $75 0.00% Unchanged
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 341341 $14 $14 0.00% Added +99 +99
11 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 175175 $7 $7 0.00% Unchanged
12 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 166166 $7 $7 0.00% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 164164 $7 $7 0.00% Reduced -328 -328
14 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 125125 $5 $5 0.00% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4646 $2 $2 0.00% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 3131 $1 $1 0.00% Added +1 +1
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2828 $1 $1 0.00% Unchanged
18 Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio JACKSONVILLE, FL 1616 $1 $1 0.00% Unchanged
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged