Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / RIGHT 12/30/2030
-
Total 13F shares
-
486,865
-
Share change
-
+131,247
-
Total reported value
-
$191,000
-
Price per share
-
$0.40
-
Number of holders
-
14
-
Value change
-
+$51,155
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) as of Q3 2020
As of 30 Sep 2020,
BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
486,865 shares.
The largest 10 holders included
TRANSCEND WEALTH COLLECTIVE, LLC, DAVENPORT & Co LLC, 55I, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DELTEC ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, FIFTH THIRD BANCORP, Private Wealth Partners, LLC, GODSEY & GIBB ASSOCIATES, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2020 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.