CELYAD SA - ADR (CYAD)

CUSIP: 151205200

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ADR
Total 13F shares
283,813
Share change
-498,022
Total reported value
$1,493,000
Price per share
$5.28
Number of holders
6
Value change
-$2,609,503
Number of buys
3
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 Q2 2021

As of 30 Jun 2021, CELYAD SA - ADR (CYAD) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 283,813 shares. The largest 6 holders included Endurant Capital Management LP, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, OLD MISSION CAPITAL LLC, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q2 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.