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Get Institutions for : 
Bristol Myers Squibb Company Contingent Rights Exp 31 Dec 2030 (CELG.R)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    1
Total shares held : 
494,369  
% of shares held : 
5.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-40,468  
% of shares held change : 
  -0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 12,753
 2.58%
 
Increased Positions :
3
 23,636
 4.78%
 
Unchanged Positions :
11
 267,419
 54.09%
 
Decreased Positions :
2
-9,001
-1.82%
 
Closed Positions :
1
-67,856
-13.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FourWorld Capital Management LLC 7 - 2024-03-31 100,000 $5,423,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 530 - 2024-03-31 117,775 $6,000 0
   DAVENPORT & CO LLC 1074 - 2024-03-31 83,970 $5,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5215 - 2024-03-31 78,058 $4,000 -11,399
   CITADEL ADVISORS LLC 5625 - 2024-03-31 38,034 $2,000 -679
   Private Advisor Group LLC 2271 - 2024-03-31 15,000 $1,000 0
   FIFTH THIRD BANCORP 2276 - 2024-03-31 20,000 $1,000 0
   CAPTRUST FINANCIAL ADVISORS 2121 *New 2024-03-31 20,498 $1,000 20,498
   Paradigm Financial Partners LLC 216 - 2024-03-31 10,000 $1,000 0
   BANK OF AMERICA CORP /DE/ 6143 - 2024-03-31 1,838 $0 200
   WELLS FARGO & CO/MN 5683 - 2024-03-31 28 $0 -3
   PROEQUITIES INC. 2663 - 2024-03-31 0 $0 0
   UBS Group AG 7304 - 2024-03-31 30 $0 -1,996
   J P MORGAN CHASE & CO 5711 - 2024-03-31 23 $0 0
   Atlantic Edge Private Wealth Management LLC 494 *New 2024-03-31 16 $0 16
   MORGAN STANLEY 7166 - 2024-03-31 164 $0 0
   MARINER WEALTH ADVISORS, LLC 3166 *Closed 2024-03-31 0 $0 -12,730
   ROYAL BANK OF CANADA 6567 - 2024-03-31 2,475 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3554 - 2024-03-31 242 $0 0
   Oakworth Capital Inc. 694 - 2024-03-31 125 $0 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 838 *New 2024-03-31 175 $0 175

  21 Records found
  1    
  Page 1 of 1
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