Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / RIGHT 12/30/2030
-
Total 13F shares
-
589,550
-
Share change
-
+90,030
-
Total reported value
-
$28,534
-
Price per share
-
$0.05
-
Number of holders
-
18
-
Value change
-
+$4,182
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) as of Q3 2024
As of 30 Sep 2024,
BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
589,550 shares.
The largest 10 holders included
TRANSCEND CAPITAL ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FourWorld Capital Management LLC, DAVENPORT & Co LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, FIFTH THIRD BANCORP, Watts Gwilliam & Co., LLC, TWO SIGMA SECURITIES, LLC, and Private Advisor Group, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.