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 Q3 2018?

13 institutional investors reported CELGZ - CELGENE CORP - RIGHT 12/31/2030 for Q3 2018. Use the holders table for investor-level position and value details.

2030 (CELGZ)

CUSIP: 151020112

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / RIGHT 12/31/2030
Total 13F shares: 683,594
Share change: -397,718
Total reported value: $1,094,000
Price per share: $1.60
Number of holders: 13
Value change: -$308,460
Number of buys: 3
Number of sells: 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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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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2018
Previous quarter: Q2 2018

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 Q3 2018

As of 30 Sep 2018, CELGENE CORP - RIGHT 12/31/2030 (CELGZ) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 683,594 shares. The largest 10 holders included CANNELL PETER B & CO INC, FCG ADVISORS, LLC, DAVENPORT & Co LLC, DELTEC ASSET MANAGEMENT LLC, Dynamic Advisor Solutions LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Koshinski Asset Management, Inc., Beaumont Financial Partners, LLC, FIRST MANHATTAN CO, and BANK OF AMERICA CORP /DE/. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.