CELYAD SA's ticker is CYAD and the CUSIP is 151205200. A total of 8 filers reported holding CELYAD SA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,228,950 | +94.4% | 6,500,000 | 0.0% | 1.08% | +246.5% |
| Q4 2022 | $3,203,850 | -64.3% | 6,500,000 | 0.0% | 0.31% | -65.7% |
| Q3 2022 | $8,970,000 | -20.2% | 6,500,000 | 0.0% | 0.91% | -19.3% |
| Q2 2022 | $11,245,000 | -28.7% | 6,500,000 | 0.0% | 1.13% | +31.4% |
| Q1 2022 | $15,774,000 | -33.7% | 6,500,000 | 0.0% | 0.86% | -6.1% |
| Q4 2021 | $23,790,000 | – | 6,500,000 | – | 0.91% | – |
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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% |