CELYAD SA - ADR (CYAD)

CUSIP: 151205200

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ADR
Total 13F shares
607,977
Share change
-135,176
Total reported value
$25,445,000
Price per share
$41.85
Number of holders
10
Value change
-$7,202,274
Number of buys
5
Number of sells
7

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 Q3 2015

As of 30 Sep 2015, CELYAD SA - ADR (CYAD) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 607,977 shares. The largest 10 holders included RS INVESTMENT MANAGEMENT CO LLC, HealthCor Management, L.P., Cormorant Asset Management, LLC, PERCEPTIVE ADVISORS LLC, DAFNA Capital Management LLC, BANK OF AMERICA CORP /DE/, Zurcher Kantonalbank (Zurich Cantonalbank), MORGAN STANLEY, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.