CUSIP 151205200
CELYAD ONCOLOGY SA
14 institutions · $6.7M total · 6,631,766 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 6,500,000 | $6.2M | 98.01% | 2023-06-30 |
| 2 | Eversept Partners, LP | 12,840 | $381.6K | 0.19% | 2023-12-31 |
| 3 | Kapitalo Investimentos Ltda | 31,326 | $29.8K | 0.47% | 2024-03-31 |
| 4 | CITADEL ADVISORS LLC | 16,285 | $15.3K | 0.24% | 2023-06-30 |
| 5 | TWO SIGMA SECURITIES, LLC | 11,032 | $10.6K | 0.16% | 2023-06-30 |
| 6 | OLD MISSION CAPITAL LLC | 16,319 | $8.0K | 0.24% | 2023-03-31 |
| 7 | RHUMBLINE ADVISERS | 9,000 | $5.9K | 0.13% | 2023-12-31 |
| 8 | Baader Bank Aktiengesellschaft | 18,277 | $5.7K | 0.27% | 2023-09-30 |
| 9 | NATIONAL BANK OF CANADA /FI/ | 3,400 | $3.1K | 0.05% | 2023-06-30 |
| 10 | UBS Group AG | 1,624 | $1.6K | 0.02% | 2023-06-30 |
| 11 | WELLS FARGO & COMPANY/MN | 570 | $546 | 0.00% | 2023-06-30 |
| 12 | MORGAN STANLEY | 100 | $96 | 0.00% | 2023-06-30 |
| 13 | MILLENNIUM MANAGEMENT LLC | 10,993 | $5 | 0.16% | 2023-03-31 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |