UOC
CYAD

UBS O'Connor’s Celyad Oncology SA American Depositary Shares CYAD Stock Holding History

UBS O'Connor’s Portfolio CYAD Stock Details CYAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,000
Closed -$780K – 776
2015
Q2 		$780K Buy
+15,000
New +$807K 0.01% 463

Other funds holding CYAD

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS O'Connor's CYAD Position: Q3 2015 in Review

UBS O'Connor sold out of Celyad Oncology SA American Depositary Shares (CYAD) in Q3 2015, closing a stake of 15,000 shares — an estimated $780K sold.

UBS O'Connor first reported a position in CYAD in Q2 2015 and held it in 1 quarter. The position peaked at $780K in Q2 2015. 10 funds tracked by Wall St. Rank hold CYAD as of Q3 2015.

  • UBS O'Connor reported no remaining Celyad Oncology SA American Depositary Shares position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 15,000 Celyad Oncology SA American Depositary Shares shares in Q3 2015, an estimated $780K.
  • UBS O'Connor first reported a position in Celyad Oncology SA American Depositary Shares in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Celyad Oncology SA American Depositary Shares position peaked at $780K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Celyad Oncology SA American Depositary Shares as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.