What does CUSIP 151020112 represent in this 13F holders report?

CUSIP 151020112 is the security identifier for CELGZ - CELGENE CORP - RIGHT 12/31/2030 used to aggregate holder disclosures.

How many institutions held CELGZ - CELGENE CORP - RIGHT 12/31/2030 in Q1 2018?

11 institutional investors reported CELGZ - CELGENE CORP - RIGHT 12/31/2030 for Q1 2018. Use the holders table for investor-level position and value details.

2030 (CELGZ)

CUSIP: 151020112

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Equity / RIGHT 12/31/2030
Total 13F shares: 965,414
Share change: -51,400
Total reported value: $292,762
Price per share: $0.29
Number of holders: 11
Value change: -$27,176
Number of buys: 2
Number of sells: 3

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2018
Previous quarter: Q4 2017

Recent filing periods for CUSIP 151020112:

Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018

Institutional Holders of CELGENE CORP - RIGHT 12/31/2030 (CELGZ) as of Q1 2018

As of 31 Mar 2018, CELGENE CORP - RIGHT 12/31/2030 (CELGZ) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 965,414 shares. The largest 10 holders included CANNELL PETER B & CO INC, Birchview Capital, LP, FCG ADVISORS, LLC, DAVENPORT & Co LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Beaumont Financial Partners, LLC, MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/, BANK OF AMERICA CORP /DE/, UBS Group AG, and FIRST MANHATTAN CO. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2018 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.