CELGENE CORP RIGHT 12/31/2030 - 151020112
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$5.037M
QoQ value delta ($000)
+$1K
(+0.02%)
Implied price effect (QoQ)
-0.32%
Shares
Total shares
1,790,288
QoQ shares delta
+6,000
(+0.34%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Opaleye Management Inc. | 1,881 | 660,000 | 1.39% |
| FCG ADVISORS, LLC | 1,369 | 487,325 | 0.97% |
| MILLENNIUM MANAGEMENT LLC | 1,049 | 373,318 | 0.0% |
| DAVENPORT & Co LLC | 184 | 71,000 | 0.0% |
| FIRST MANHATTAN CO | 146 | 52,000 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73 | 26,407 | 0.0% |
| CITIGROUP INC | 68 | 24,360 | 0.0% |
| WILLIAMS JONES & ASSOCIATES LLC | 65 | 23,000 | 0.0% |
| STATE STREET CORP | 54 | 19,381 | 0.0% |
| CSS LLC/IL | 49 | 17,278 | 0.0% |
| Pomelo Capital LLC | 42 | 15,000 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 11 | 3,906 | 0.0% |
| MORGAN STANLEY | 11 | 3,682 | 0.0% |
| BOSTON PRIVATE BANK & TRUST CO | 11 | 4,220 | 0.0% |
| Tower Research Capital LLC | 6 | 2,121 | 0.0% |
| AMERIPRISE FINANCIAL INC | 5 | 1,760 | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4 | 1,492 | 0.0% |
| UBS AG | 4 | 1,517 | 0.0% |
| DEUTSCHE BANK AG\ | 3 | 1,547 | 0.0% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 2 | 840 | 0.0% |
| FIFTH THIRD BANCORP | 0 | 52 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 14 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 68 | 0.0% |