Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / RIGHT 12/30/2030
-
Total 13F shares
-
435,190
-
Share change
-
+32,193
-
Total reported value
-
$11,049
-
Price per share
-
$0.02
-
Number of holders
-
19
-
Value change
-
+$805
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) as of Q2 2025
As of 30 Jun 2025,
BRISTOL-MYERS SQUIBB CO - RIGHT 12/30/2030 (CELGRT) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
435,190 shares.
The largest 10 holders included
TRANSCEND CAPITAL ADVISORS, LLC, DAVENPORT & Co LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Purkiss Capital Advisors LLC, TWO SIGMA SECURITIES, LLC, FIFTH THIRD BANCORP, Watts Gwilliam & Co., LLC, and Private Advisor Group, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2025 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.