Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:celg | nasdaq:celg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CELGENE CORP | COM | 151020104 | 9183 | 102613 | SH | OTR | 0 | 24776 | 77837 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Celgene | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:celg | nasdaq:celg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CELGENE CORP | COM | 151020104 | 148 | 1658 | SH | Put | DFND | 1658 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Celgene | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:celg | nasdaq:celg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CELGENE CORP | COM | 151020104 | 234707 | 2622719 | SH | DFND | 2147173 | 0 | 475546 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Celgene | Health Care | Pharmaceuticals & Biotechnology | ||
nasdaq:celg | nasdaq:celg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CELGENE CORP | COM | 151020104 | 29948 | 334656 | SH | DFND | 483 | 68448 | 0 | 266208 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Celgene | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:celg | nasdaq:celg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CELGENE CORP | COM | 151020104 | 338 | 3774 | SH | DFND | 482 | 3774 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Celgene | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:celg | nasdaq:celg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CELGENE CORP | COM | 151020104 | 398 | 4449 | SH | DFND | 287 | 4449 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Celgene | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:celg | nasdaq:celg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CELGENE CORP | COM | 151020104 | 252685 | 2823615 | SH | DFND | 33 | 2459500 | 0 | 364115 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Celgene | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:celg | nasdaq:celg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CELGENE CORP | COM | 151020104 | 10715 | 119736 | SH | OTR | 23 | 26677 | 0 | 93059 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Celgene | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:celg | nasdaq:celg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CELGENE CORP | COM | 151020104 | 12799 | 143023 | SH | DFND | 23 | 139595 | 0 | 3428 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Celgene | Health Care | Pharmaceuticals & Biotechnology | |
nasdaq:celg | nasdaq:celg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CELGENE CORP | COM | 151020104 | 696 | 7772 | SH | OTR | 21 | 80 | 0 | 7692 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Celgene | Health Care | Pharmaceuticals & Biotechnology |