Ticker: CELG-R CUSIP: 110122140 Class: RIGHT 12/30/2030
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 109,175 | $8 |
| DAVENPORT & Co LLC | 83,970 | $6 |
| BANK OF AMERICA CORP /DE/ | 51,828 | $4 |
| CITADEL ADVISORS LLC | 27,970 | $2 |
| Purkiss Capital Advisors LLC | 26,450 | $2 |
| FIFTH THIRD BANCORP | 20,000 | $1 |
| Virtu Financial LLC | 16,079 | $0 |
| Private Advisor Group, LLC | 15,000 | $1 |
| ROYAL BANK OF CANADA | 2,475 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 341 | $0 |
| ROTHSCHILD INVESTMENT LLC | 166 | $0 |
| Oakworth Capital, Inc. | 125 | $0 |
| MORGAN STANLEY | 119 | $0 |
| WELLS FARGO & COMPANY/MN | 28 | $0 |
| JPMORGAN CHASE & CO | 23 | $0 |
| Atlantic Edge Private Wealth Management, LLC | 16 | $0 |
| UBS Group AG | 10 | $0 |
| First Pacific Financial | 6 | $0 |
| Total (18 institutions) | 353,781 | $24 |