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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $25,789,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RS INVESTMENT MANAGEMENT CO LLC 304,938 16,604,000 64.38%
2 Cormorant Asset Management, LP 75,000 4,094,000 15.87%
3 DAFNA Capital Management LLC 30,000 1,638,000 6.35%
4 BANK OF AMERICA CORP /DE/ 19,888 1,086,000 4.21%
5 Vident Investment Advisory, LLC 15,182 829,000 3.21%
6 Zurcher Kantonalbank (Zurich Cantonalbank) 10,674 581,000 2.25%
7 OLD MISSION CAPITAL LLC 9,776 534,000 2.07%
8 MORGAN STANLEY 4,728 258,000 1.00%
9 UBS Group AG 3,020 165,000 0.64%
10 Tower Research Capital LLC (TRC) 5 0 0.00%

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.