What does CUSIP 151205200 represent in this 13F holders report?

CUSIP 151205200 is the security identifier for CYAD - CELYAD SA - ADR used to aggregate holder disclosures.

How many institutions held CYAD - CELYAD SA - ADR in Q4 2015?

9 institutional investors reported CYAD - CELYAD SA - ADR for Q4 2015. Use the holders table for investor-level position and value details.

CELYAD SA - ADR (CYAD)

CUSIP: 151205200

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / ADR
Total 13F shares: 473,206
Share change: -134,771
Total reported value: $25,789,000
Price per share: $54.60
Number of holders: 9
Value change: -$5,290,894
Number of buys: 6
Number of sells: 3

Quarterly Holders Quick Answers

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

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 151205200:

Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

Institutional Holders of CELYAD SA - ADR (CYAD) as of Q4 2015

As of 31 Dec 2015, CELYAD SA - ADR (CYAD) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 473,206 shares. The largest 9 holders included RS INVESTMENT MANAGEMENT CO LLC, Cormorant Asset Management, LLC, DAFNA Capital Management LLC, BANK OF AMERICA CORP /DE/, Vident Investment Advisory, LLC, Zurcher Kantonalbank (Zurich Cantonalbank), OLD MISSION CAPITAL LLC, MORGAN STANLEY, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.