CELGENE CORP - RIGHT 12/31/2030 (CELGZ)

CUSIP: 151020112

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / RIGHT 12/31/2030
Total 13F shares
1,618,823
Share change
-90,187
Total reported value
$4,809,842
Price per share
$2.97
Number of holders
16
Value change
-$268,133
Number of buys
2
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 151020112?
CUSIP 151020112 identifies CELGZ - CELGENE CORP - RIGHT 12/31/2030 in SEC institutional holdings data.

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Institutional Holders of CELGENE CORP - RIGHT 12/31/2030 (CELGZ) as of Q1 2015

As of 31 Mar 2015, CELGENE CORP - RIGHT 12/31/2030 (CELGZ) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,618,823 shares. The largest 10 holders included Opaleye Management Inc., MILLENNIUM MANAGEMENT LLC, FCG ADVISORS, LLC, Birchview Capital, LP, DAVENPORT & Co LLC, FIRST MANHATTAN CO, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BANK OF AMERICA CORP /DE/, STATE STREET CORP, and CSS LLC/IL. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.