CELYAD SA - ADR (CYAD)

CUSIP: 151205200

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ADR
Total 13F shares
781,835
Share change
-47,937
Total reported value
$5,460,000
Price per share
$7.10
Number of holders
5
Value change
-$334,573
Number of buys
1
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 2021

As of 31 Mar 2021, CELYAD SA - ADR (CYAD) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 781,835 shares. The largest 5 holders included VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, and BANK OF MONTREAL /CAN/. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2021 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.