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%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |