CUSIP: 151020112
Q3 2019 13F Holders as of 30 Sep 2019
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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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360,359
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Share change
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-185,133
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Total reported value
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$211,000
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Price per share
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$0.59
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Number of holders
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13
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Value change
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-$116,217
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Number of buys
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7
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Number of sells
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7
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:
Q4 2019
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Previous quarter:
Q2 2019
Recent filing periods for CUSIP 151020112:
Institutional Holders of CELGENE CORP - RIGHT 12/31/2030 (CELGZ) as of Q3 2019
As of 30 Sep 2019,
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
360,359 shares.
The largest 10 holders included
DAVENPORT & Co LLC, CITADEL ADVISORS LLC, FCG ADVISORS, LLC, Private Advisor Group, LLC, RAYMOND JAMES & ASSOCIATES, DELTEC ASSET MANAGEMENT LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Beaumont Financial Partners, LLC, UBS Group AG, and Winslow, Evans & Crocker, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.