CELYAD SA - ADR (CYAD)

CUSIP: 151205200

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ADR
Total 13F shares
461,876
Share change
-4,577
Total reported value
$15,860,000
Price per share
$34.31
Number of holders
9
Value change
-$150,550
Number of buys
4
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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Institutional Holders of CELYAD SA - ADR (CYAD) as of Q1 2018

As of 31 Mar 2018, CELYAD SA - ADR (CYAD) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 461,876 shares. The largest 9 holders included VICTORY CAPITAL MANAGEMENT INC, JANE STREET GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, DEUTSCHE BANK AG\, UBS Group AG, Zurcher Kantonalbank (Zurich Cantonalbank), BANK OF MONTREAL /CAN/, and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q1 2018 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.