CELYAD SA - ADR (CYAD)

CUSIP: 151205200

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ADR
Total 13F shares
743,153
Share change
+743,153
Total reported value
$38,660,110
Price per share
$52.02
Number of holders
13
Value change
+$38,660,110
Number of buys
13

Quarterly Holders Quick Answers

What is CUSIP 151205200?
CUSIP 151205200 identifies CYAD - CELYAD SA - ADR in SEC institutional holdings data.

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Institutional Holders of CELYAD SA - ADR (CYAD) as of Q2 2015

As of 30 Jun 2015, CELYAD SA - ADR (CYAD) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 743,153 shares. The largest 10 holders included RS INVESTMENT MANAGEMENT CO LLC, UBS Group AG, MILLENNIUM MANAGEMENT LLC, PERCEPTIVE ADVISORS LLC, Cormorant Asset Management, LLC, HealthCor Management, L.P., DAFNA Capital Management LLC, FARALLON CAPITAL MANAGEMENT LLC, Achievement Holdings L.P., and UBS OCONNOR LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.