Dark
Light
System
Security
CELGENE CORP
CELGENE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $3,838,088.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Opaleye Management Inc. 456,492 950,000 24.75%
2 Cannell & Co. 333,865 694,000 18.08%
3 FCG ADVISORS, LLC 304,298 633,000 16.49%
4 MILLENNIUM MANAGEMENT LLC 255,250 531,000 13.84%
5 Birchview Capital, LP 213,432 444,000 11.57%
6 DAVENPORT & Co LLC 98,600 205,088 5.34%
7 FIRST MANHATTAN CO. LLC. 52,000 108,000 2.81%
8 BANK OF AMERICA CORP /DE/ 23,029 48,000 1.25%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,700 47,000 1.22%
10 Virtu KCG Holdings LLC 22,340 46,000 1.20%
11 CSS LLC/IL 17,278 36,000 0.94%
12 MUHLENKAMP & CO INC 12,585 26,000 0.68%
13 WILLIAMS JONES & ASSOCIATES LLC 11,500 24,000 0.63%
14 DEUTSCHE BANK AG\ 11,400 23,000 0.60%
15 MORGAN STANLEY 8,339 17,000 0.44%
16 UBS Group AG 1,754 4,000 0.10%
17 Tower Research Capital LLC (TRC) 1,048 2,000 0.05%
18 FIFTH THIRD BANCORP 52 0 0.00%
19 PNC FINANCIAL SERVICES GROUP, INC. 68 0 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 43 0 0.00%
21 Laird Norton Wetherby Wealth Management, LLC 130 0 0.00%
22 WELLS FARGO & COMPANY/MN 4 0 0.00%
23 CITIGROUP INC 160 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.