CUSIP: 151020112
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / RIGHT 12/31/2030
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Total 13F shares
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1,229,662
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Share change
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-435,226
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Total reported value
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$1,474,920
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Price per share
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$1.20
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Number of holders
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14
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Value change
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-$669,447
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Number of buys
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2
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Number of sells
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9
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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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 151020112:
Institutional Holders of CELGENE CORP - RIGHT 12/31/2030 (CELGZ) as of Q4 2015
As of 31 Dec 2015,
CELGENE CORP - RIGHT 12/31/2030 (CELGZ) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,229,662 shares.
The largest 10 holders included
CANNELL PETER B & CO INC, FCG ADVISORS, LLC, Birchview Capital, LP, MILLENNIUM MANAGEMENT LLC, DAVENPORT & Co LLC, BANK OF AMERICA CORP /DE/, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MUHLENKAMP & CO INC, CSS LLC/IL, and KCG Holdings, Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.