Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / RIGHT 12/30/2030
-
Total 13F shares
-
454,812
-
Share change
-
-32,053
-
Total reported value
-
$160,000
-
Price per share
-
$0.35
-
Number of holders
-
12
-
Value change
-
-$12,498
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) as of Q4 2020
As of 31 Dec 2020,
BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
454,812 shares.
The largest 10 holders included
TRANSCEND WEALTH COLLECTIVE, LLC, DAVENPORT & Co LLC, 55I, LLC, Private Advisor Group, LLC, DELTEC ASSET MANAGEMENT LLC, Private Wealth Partners, LLC, FIFTH THIRD BANCORP, GODSEY & GIBB ASSOCIATES, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and Beaumont Financial Partners, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.