Vault-13

BRISTOL-MYERS SQUIBB CO CELG-R

RIGHT 12/30/2030 · Right · CUSIP 110122140

21 institutional holders +0 vs Q4 2024
473,348473.3k shares reported held*
$67.0kreported value*
2 new 2 added 2 reduced 2 sold out net sold ≈ $23.0k (-460.8k 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 ≈ $0.14.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 17Q1 23: 18Q2 23: 19Q3 23: 17Q4 23: 19Q1 24: 21Q2 24: 19Q3 24: 22Q4 24: 21Q1 25: 2121Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202219
Q4 202217
Q1 202318
Q2 202319
Q3 202317
Q4 202319
Q1 202421
Q2 202419
Q3 202422
Q4 202421
Q1 202521

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 23: 3 bought or addedQ2 23: 4 cut or sold outQ3 23: 0 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 3 cut or sold outQ1 24: 5 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 4 cut or sold outQ3 24: 4 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 6 cut or sold outQ1 25: 4 bought or addedQ1 25: 4 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202334
Q3 202306
Q4 202363
Q1 202455
Q2 202434
Q3 202444
Q4 202436
Q1 202544

Biggest buyers

CITADEL ADVISORS LLC New +36,922+36.9k
UBS Group AG Added +11,152+11.2k
BANK OF AMERICA CORP /DE/ Added +180+180
WHITTIER TRUST CO New +25+25

Biggest sellers

Murchinson Ltd. Sold out -400,000-400.0k
FourWorld Capital Management LLC Sold out -100,000-100.0k
TRANSCEND CAPITAL ADVISORS, LLC Reduced -8,600-8.6k
TWO SIGMA SECURITIES, LLC Reduced -465-465

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRANSCEND CAPITAL ADVISORS, LLC 0.00% of their portfolio MADISON, NJ 109,175109.2k $5.5k $5.5k 0.00% Reduced -8.6k -8,600
2 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 83,97084.0k $4.2k $4.2k 0.00% Unchanged
3 Maven Securities LTD 0.01% of their portfolio ST HELIER, Y9 67,85667.9k $46.8k $46.8k 0.01% Unchanged
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 51,81851.8k $2.6k $2.6k 0.00% Added +180 +180
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,92236.9k $1.8k $1.8k 0.00% New
6 Purkiss Capital Advisors LLC 0.00% of their portfolio RIDGEFIELD, CT 26,45026.4k $1.3k $1.3k 0.00% Unchanged
7 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 25,67925.7k $1.3k $1.3k 0.00% Reduced -465 -465
8 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 20,00020.0k $1.0k $1.0k 0.00% Unchanged
9 Watts Gwilliam & Co., LLC 0.00% of their portfolio GILBERT, AZ 20,00020.0k $1.0k $1.0k 0.00% Unchanged
10 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,00015.0k $750 $750 0.00% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,16013.2k $659 $659 0.00% Added +11.2k +11,152
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4752.5k $0 $0 0.00% Unchanged
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 341341 $17 $17 0.00% Unchanged
14 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 166166 $8 $8 0.00% Unchanged
15 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 125125 $6 $6 0.00% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 119119 $6 $6 0.00% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2828 $1 $1 0.00% Unchanged
18 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 2525 $1 $1 0.00% New
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2323 $1 $1 0.00% Unchanged
20 Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio JACKSONVILLE, FL 1616 $1 $1 0.00% Unchanged
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged