CUSIP: 151020112
Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / RIGHT 12/31/2030
-
Total 13F shares
-
550,492
-
Share change
-
-59,705
-
Total reported value
-
$343,000
-
Price per share
-
$0.62
-
Number of holders
-
12
-
Value change
-
-$42,166
-
Number of buys
-
2
-
Number of sells
-
4
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.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q3 2019
-
Previous quarter:
Q1 2019
Recent filing periods for CUSIP 151020112:
Institutional Holders of CELGENE CORP - RIGHT 12/31/2030 (CELGZ) as of Q2 2019
As of 30 Jun 2019,
CELGENE CORP - RIGHT 12/31/2030 (CELGZ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
550,492 shares.
The largest 10 holders included
DAVENPORT & Co LLC, FCG ADVISORS, LLC, CANNELL PETER B & CO INC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Koshinski Asset Management, Inc., Beaumont Financial Partners, LLC, DELTEC ASSET MANAGEMENT LLC, and FIRST MANHATTAN CO.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2019 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.