CELGENE CORP (CELGZ)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
16
Reporting holders
$218.0K
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DAVENPORT & Co LLC | $70.0K | 113,670 | 0.00% | 4q | -1.0% |
| CITADEL ADVISORS LLC | $42.0K | 74,217 | 0.00% | 4q | -12.9%-$6.2K |
| FCG ADVISORS, LLC | $30.0K | 52,807 | 0.01% | 4q | -51.6%-$32.0K |
| Private Advisor Group, LLC | $15.0K | 30,000 | 0.00% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $12.0K | 21,500 | 0.00% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $12.0K | 20,367 | 0.00% | 4q | +93.3%+$5.8K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $10.0K | 17,900 | 0.00% | 4q | HELD |
| Beaumont Financial Partners, LLC | $9.0K | 15,000 | 0.00% | 4q | HELD |
| Winslow, Evans & Crocker, Inc. | $4.0K | 3,656 | 0.00% | new | NEW |
| UBS Group AG | $4.0K | 6,561 | 0.00% | new | NEW |
| Paradigm Financial Partners, LLC | $4.0K | 10,000 | 0.00% | new | NEW |
| FIRST MANHATTAN CO | $2.0K | 5,000 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0K | 1,544 | 0.00% | 4q | HELD |
| HOWE & RUSLING INC | $1.0K | 1,250 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.0K | 1,169 | 0.00% | 8q | HELD |
| Valeo Financial Advisors, LLC | $1.0K | 1,887 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 16 | $218.0K | 376,528 | 7 | 1 | 3 | 0.0% |
| Q2 2019 | 12 | $437.0K | 702,506 | 0 | 2 | 3 | 0.0% |
| Q1 2019 | 13 | $673.0K | 611,341 | 1 | 1 | 4 | 0.0% |
| Q4 2018 | 13 | $342.0K | 736,136 | 1 | 0 | 1 | 0.0% |