CELGENE CORP RIGHT 12/31/2030 - 151020112
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | History | No change | 660,000 | 1,881 | 1.39% | 1.39% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FCG ADVISORS, LLC | History | No change | 487,325 | 1,369 | 0.97% | 0.97% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 373,318 | 1,049 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAVENPORT & Co LLC | History | Added to | 71,000 | 184 | 0.0% | 0.0% | 4 | +6,000 | 9.23% | Q2 2014 | Jul 25, 2014 |
| FIRST MANHATTAN CO | History | No change | 52,000 | 146 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 26,407 | 73 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CITIGROUP INC | History | No change | 24,360 | 68 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | No change | 23,000 | 65 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 19,381 | 54 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | No change | 17,278 | 49 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pomelo Capital LLC | History | No change | 15,000 | 42 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,906 | 11 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 3,682 | 11 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 4,220 | 11 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Tower Research Capital LLC | History | No change | 2,121 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,760 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,492 | 4 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,517 | 4 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,547 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | History | No change | 840 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| FIFTH THIRD BANCORP | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |