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CELYAD SA
CELYAD SA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $38,660,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RS INVESTMENT MANAGEMENT CO LLC 238,330 12,398,000 32.07%
2 UBS Group AG 105,098 5,467,000 14.14%
3 MILLENNIUM MANAGEMENT LLC 81,942 4,263,000 11.03%
4 Cormorant Asset Management, LP 75,000 3,902,000 10.09%
5 PERCEPTIVE ADVISORS LLC 75,000 3,902,000 10.09%
6 HealthCor Management, L.P. 65,000 3,381,000 8.75%
7 FARALLON CAPITAL MANAGEMENT LLC 30,000 1,561,000 4.04%
8 DAFNA Capital Management LLC 30,000 1,561,000 4.04%
9 Achievement Holdings L.P. 21,000 1,092,000 2.82%
10 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 15,000 780,000 2.02%
11 FNY Managed Accounts LLC 5,500 286,110 0.74%
12 Tower Research Capital LLC (TRC) 783 41,000 0.11%
13 MORGAN STANLEY 500 26,000 0.07%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.