CUSIP: 151020112
Q2 2016 13F Holders as of 30 Jun 2016
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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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1,382,918
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Share change
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+90,101
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Total reported value
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$2,017,616
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Price per share
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$1.46
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Number of holders
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16
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Value change
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+$151,477
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Number of buys
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5
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Number of sells
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6
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:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 151020112:
Institutional Holders of CELGENE CORP - RIGHT 12/31/2030 (CELGZ) as of Q2 2016
As of 30 Jun 2016,
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
1,382,918 shares.
The largest 10 holders included
CANNELL PETER B & CO INC, FCG ADVISORS, LLC, Birchview Capital, LP, MILLENNIUM MANAGEMENT LLC, United Asset Strategies, Inc., DAVENPORT & Co LLC, ASCEND CAPITAL, LLC, BANK OF AMERICA CORP /DE/, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and CSS LLC/IL.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2016 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.