CELYAD SA's ticker is CYAD and the CUSIP is 151205200. A total of 8 filers reported holding CELYAD SA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $419,000 | -92.0% | 79,902 | -89.3% | 0.00% | -100.0% |
| Q1 2021 | $5,234,000 | -15.2% | 749,916 | -5.2% | 0.01% | -28.6% |
| Q4 2020 | $6,169,000 | -26.0% | 790,806 | -5.3% | 0.01% | -36.4% |
| Q3 2020 | $8,333,000 | -2.2% | 834,967 | +6.4% | 0.01% | -8.3% |
| Q2 2020 | $8,522,000 | -41.3% | 784,740 | -60.5% | 0.01% | 0.0% |
| Q1 2020 | $14,516,000 | +39.4% | 1,985,716 | +98.7% | 0.01% | -7.7% |
| Q4 2019 | $10,414,000 | +8.2% | 999,439 | +4.8% | 0.01% | +8.3% |
| Q3 2019 | $9,622,000 | +21.5% | 953,661 | +38.2% | 0.01% | -25.0% |
| Q2 2019 | $7,917,000 | -42.3% | 690,181 | +2.7% | 0.02% | -48.4% |
| Q1 2019 | $13,716,000 | +16.9% | 672,331 | +4.0% | 0.03% | +6.9% |
| Q4 2018 | $11,738,000 | -28.3% | 646,351 | +4.1% | 0.03% | -14.7% |
| Q3 2018 | $16,374,000 | -12.5% | 621,162 | +2.8% | 0.03% | -15.0% |
| Q2 2018 | $18,717,000 | +28.2% | 604,002 | +41.9% | 0.04% | +25.0% |
| Q1 2018 | $14,603,000 | -25.0% | 425,622 | -4.1% | 0.03% | -22.0% |
| Q4 2017 | $19,483,000 | +6.9% | 443,902 | +36.5% | 0.04% | 0.0% |
| Q3 2017 | $18,217,000 | +15.3% | 325,312 | -12.7% | 0.04% | +10.8% |
| Q2 2017 | $15,797,000 | +58.2% | 372,592 | -0.5% | 0.04% | +54.2% |
| Q1 2017 | $9,988,000 | +57.7% | 374,493 | +6.4% | 0.02% | +50.0% |
| Q4 2016 | $6,334,000 | -23.6% | 351,893 | +0.2% | 0.02% | -30.4% |
| Q3 2016 | $8,287,000 | – | 351,313 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 6,500,000 | $23,790,000 | 0.91% |
| TWO SIGMA SECURITIES, LLC | 17,786 | $65,000 | 0.00% |
| HRT FINANCIAL LP | 38,105 | $139,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 23,958 | $88,000 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 3,400 | $12,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,225 | $4,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,122 | $44,000 | 0.00% |
| UBS Group AG | 3,580 | $13,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,500 | $6,000 | 0.00% |