Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / RIGHT 12/30/2030
-
Total 13F shares
-
486,084
-
Share change
-
-3,919
-
Total reported value
-
$26,657
-
Price per share
-
$0.06
-
Number of holders
-
17
-
Value change
-
-$661
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) as of Q1 2024
As of 31 Mar 2024,
BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
486,084 shares.
The largest 10 holders included
TRANSCEND CAPITAL ADVISORS, LLC, FourWorld Capital Management LLC, DAVENPORT & Co LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, CAPTRUST FINANCIAL ADVISORS, FIFTH THIRD BANCORP, Private Advisor Group, LLC, Paradigm Financial Partners, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2024 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.