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CELGENE CORP
CELGENE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 23 Institutional holders with a total value of $4,353,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Opaleye Management Inc. 660,000 2,237,400 51.39%
2 MILLENNIUM MANAGEMENT LLC 341,018 1,156,000 26.55%
3 DAVENPORT & Co LLC 93,200 315,948 7.26%
4 FIRST MANHATTAN CO. LLC. 52,000 176,000 4.04%
5 Cannell & Co. 25,000 85,000 1.95%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,700 77,000 1.77%
7 STATE STREET CORP 19,361 67,000 1.54%
8 CSS LLC/IL 17,278 59,000 1.36%
9 Pomelo Capital LLC 15,000 51,000 1.17%
10 WILLIAMS JONES & ASSOCIATES LLC 11,500 39,000 0.90%
11 MORGAN STANLEY 8,566 29,000 0.67%
12 BANK OF AMERICA CORP /DE/ 4,502 15,000 0.34%
13 BOSTON PRIVATE BANK & TRUST CO 4,220 14,000 0.32%
14 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 3,200 11,000 0.25%
15 Tower Research Capital LLC (TRC) 1,712 6,000 0.14%
16 AMERIPRISE FINANCIAL INC 1,760 6,000 0.14%
17 DEUTSCHE BANK AG\ 1,547 4,000 0.09%
18 UBS AG 1,290 4,000 0.09%
19 CITIGROUP INC 160 1,000 0.02%
20 NEXT Financial Group, Inc 25 0 0.00%
21 PNC FINANCIAL SERVICES GROUP, INC. 68 0 0.00%
22 WELLS FARGO & COMPANY/MN 14 0 0.00%
23 FIFTH THIRD BANCORP 52 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.