Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / RIGHT 12/30/2030
-
Total 13F shares
-
612,826
-
Share change
-
+20,414
-
Total reported value
-
$116,380
-
Price per share
-
$0.19
-
Number of holders
-
10
-
Value change
-
+$3,872
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) as of Q4 2021
As of 31 Dec 2021,
BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
612,826 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, TRANSCEND WEALTH COLLECTIVE, LLC, DAVENPORT & Co LLC, 55I, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Wealth Partners, LLC, FIFTH THIRD BANCORP, Private Advisor Group, LLC, Paradigm Financial Partners, LLC, and Koshinski Asset Management, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 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.