Bristol Myers - Celgene CVRPreferred / convertible
13F holders, Q1 2024 (March 31)20holders
1famous investor
$11.14avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Bristol Myers - Celgene CVR in their 13F filings. The largest holders were FourWorld Capital Management LLC ($5.4M), Transcend Capital Advisors, LLC ($6K) and DAVENPORT & Co LLC ($5K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Bristol Myers - Celgene CVR
- CUSIP
- 110122140
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1K |
| Exits | 1 | $1K |
Ownership 20 holders
| FourWorld Capital Management LLC | — | No change | 100,000 | $5.4M |
| Transcend Capital Advisors, LLC | — | No change | 117,775 | $6K |
| DAVENPORT & Co LLC | — | No change | 83,970 | $5K |
| Susquehanna International Group, LLP | — | Reduce -12.7% | 78,058 | $4K |
| Citadel Advisors | — | Reduce -1.8% | 38,034 | $2K |
| Captrust Financial Advisors | — | New | 20,498 | $1K |
| Fifth Third Bancorp | — | No change | 20,000 | $1K |
| Private Advisor Group, LLC | — | No change | 15,000 | $825 |
| Trivium Point Advisory, LLC | — | No change | 10,000 | $550 |
| Bank of America Corp. | — | Add +12.2% | 1,838 | $101 |
| Northwestern Mutual Wealth Management Co. | — | No change | 242 | $13 |
| International Assets Investment Management, LLC | — | New | 175 | $10 |
| Rothschild Investment LLC | — | No change | 166 | $9 |
| Morgan Stanley | — | No change | 164 | $9 |
| Oakworth Capital, Inc. | — | No change | 125 | $7 |
| Wells Fargo & Company | — | Reduce -9.7% | 28 | $2 |
| UBS Group AG | — | Reduce -98.5% | 30 | $2 |
| JPMorgan Chase & Co. | — | No change | 23 | $1 |
| Atlantic Edge Private Wealth Management, LLC | — | New | 16 | $1 |
| Royal Bank of Canada | — | No change | 2,475 | $0 |
"% of holder's portfolio" is BRISTOL MYERS - CELGENE CVR's weight in each manager's 13F, not the share of Bristol Myers - Celgene CVR the manager owns.