Institutional Ownership Bristol Myers Squibb CO Cont V (CELGRT)
This table provides information about the institutional ownership of Bristol Myers Squibb CO Cont V (CELGRT). We have compiled data on the 24 institutions that hold shares in the stock, with a total of 505,584 shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Transcend Capital Advisors, LLC
|
Aug 01, 2025 Q2 2025 |
109,175
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 7.3%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
83,970
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 7.69%
|
|
|
Maven Securities LTD
St Helier, Y9 |
Aug 13, 2025 Q2 2025 |
67,856
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
51,828
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
37,102
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
35,388
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 4.15%
|
|
|
Purkiss Capital Advisors LLC
Ridgefield, CT |
Aug 01, 2025 Q2 2025 |
26,450
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
21,991
shares
|
$0
0.0% of portfolio
|
Q2 2025
Reduced 14.36%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
20,000
shares
|
$0
0.0% of portfolio
|
Q2 2020
New holding
|
|
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
May 13, 2025 Q1 2025 |
20,000
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
15,000
shares
|
$0
0.0% of portfolio
|
Q4 2021
Reduced 50.0%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
13,450
shares
|
$0
0.0% of portfolio
|
Q2 2025
Added 2.2%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
2,475
shares
|
$0
0.0% of portfolio
|
Q3 2021
Added 41150.0%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
341
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 40.91%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
166
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Oakworth Capital, Inc.
|
Jul 17, 2025 Q2 2025 |
125
shares
|
$0
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
119
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 27.44%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
50
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
28
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 9.68%
|
|
|
Whittier Trust CO
|
Jul 30, 2025 Q2 2025 |
25
shares
|
$0
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
23
shares
|
$0
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
Jul 30, 2025 Q2 2025 |
16
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
First Pacific Financial
|
Jul 18, 2025 Q2 2025 |
6
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|