Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / RIGHT 12/30/2030
-
Total 13F shares
-
499,693
-
Share change
-
+13,588
-
Total reported value
-
$20,541
-
Price per share
-
$0.04
-
Number of holders
-
16
-
Value change
-
+$130
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) as of Q2 2024
As of 30 Jun 2024,
BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
499,693 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, TRANSCEND CAPITAL ADVISORS, LLC, FourWorld Capital Management LLC, DAVENPORT & Co LLC, CITADEL ADVISORS LLC, FIFTH THIRD BANCORP, Private Advisor Group, LLC, BANK OF AMERICA CORP /DE/, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.