Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / RIGHT 12/30/2030
-
Total 13F shares
-
420,749
-
Share change
-
-34,063
-
Total reported value
-
$88,000
-
Price per share
-
$0.20
-
Number of holders
-
9
-
Value change
-
-$16,999
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) as of Q1 2021
As of 31 Mar 2021,
BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
420,749 shares.
The largest 9 holders included
TRANSCEND WEALTH COLLECTIVE, LLC, DAVENPORT & Co LLC, 55I, LLC, Virtu Financial LLC, Private Advisor Group, LLC, FIFTH THIRD BANCORP, Private Wealth Partners, LLC, Paradigm Financial Partners, LLC, and Covington Capital Management.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2021 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.