CELYAD SA's ticker is CYAD and the CUSIP is 151205200. A total of 2 filers reported holding CELYAD SA in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
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% |