Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / RIGHT 12/30/2030
-
Total 13F shares
-
364,478
-
Share change
-
-7,040
-
Total reported value
-
$34,529
-
Price per share
-
$0.10
-
Number of holders
-
12
-
Value change
-
-$680
-
Number of sells
-
5
Institutional Holders of BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) as of Q3 2023
As of 30 Sep 2023,
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
364,478 shares.
The largest 10 holders included
TRANSCEND CAPITAL ADVISORS, LLC, DAVENPORT & Co LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, FIFTH THIRD BANCORP, Private Advisor Group, LLC, Paradigm Financial Partners, LLC, BANK OF AMERICA CORP /DE/, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and MORGAN STANLEY.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2023 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.