CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 47 filers reported holding CELLECTIS S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 56 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | – | 56 | -13.8% | 0.00% | – |
| Q1 2023 | $0 | – | 65 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 65 | +16.1% | 0.00% | – |
| Q3 2022 | $0 | – | 56 | -48.1% | 0.00% | – |
| Q2 2022 | $0 | – | 108 | +20.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 90 | -98.2% | 0.00% | – |
| Q4 2021 | $41,000 | -76.6% | 4,976 | -64.0% | 0.00% | – |
| Q3 2021 | $175,000 | +66.7% | 13,811 | +104.4% | 0.00% | – |
| Q2 2021 | $105,000 | -28.1% | 6,758 | -5.7% | 0.00% | – |
| Q1 2021 | $146,000 | +2.8% | 7,166 | +36.8% | 0.00% | – |
| Q4 2020 | $142,000 | -57.9% | 5,240 | -71.2% | 0.00% | – |
| Q3 2020 | $337,000 | +337.7% | 18,223 | +321.0% | 0.00% | – |
| Q2 2020 | $77,000 | +670.0% | 4,328 | +293.5% | 0.00% | – |
| Q1 2020 | $10,000 | -47.4% | 1,100 | 0.0% | 0.00% | – |
| Q4 2019 | $19,000 | +46.2% | 1,100 | -12.0% | 0.00% | – |
| Q3 2019 | $13,000 | -56.7% | 1,250 | -36.5% | 0.00% | – |
| Q2 2019 | $30,000 | -3.2% | 1,969 | +17.5% | 0.00% | – |
| Q1 2019 | $31,000 | +19.2% | 1,676 | +2.8% | 0.00% | – |
| Q4 2018 | $26,000 | -16.1% | 1,631 | +48.3% | 0.00% | – |
| Q3 2018 | $31,000 | +82.4% | 1,100 | +81.8% | 0.00% | – |
| Q2 2018 | $17,000 | -75.7% | 605 | -72.7% | 0.00% | – |
| Q1 2018 | $70,000 | +536.4% | 2,216 | +483.2% | 0.00% | – |
| Q4 2017 | $11,000 | 0.0% | 380 | 0.0% | 0.00% | – |
| Q3 2017 | $11,000 | -52.2% | 380 | -57.5% | 0.00% | – |
| Q2 2017 | $23,000 | +475.0% | 895 | +426.5% | 0.00% | – |
| Q1 2017 | $4,000 | +33.3% | 170 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | -89.3% | 170 | -85.5% | 0.00% | – |
| Q3 2016 | $28,000 | -9.7% | 1,170 | 0.0% | 0.00% | – |
| Q2 2016 | $31,000 | -11.4% | 1,170 | -7.9% | 0.00% | – |
| Q1 2016 | $35,000 | +600.0% | 1,270 | +647.1% | 0.00% | – |
| Q4 2015 | $5,000 | +66.7% | 170 | +70.0% | 0.00% | – |
| Q3 2015 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 1,156,346 | $9,390,000 | 1.24% |
| 683 Capital Management, LLC | 352,638 | $2,863,000 | 0.10% |
| Bpifrance SA | 425,726 | $3,457,000 | 0.08% |
| ARK Investment Management | 2,941,556 | $23,885,000 | 0.07% |
| Financial Gravity Asset Management, Inc. | 256 | $2,774,000 | 0.06% |
| Freedom Investment Management, Inc. | 104,063 | $845,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 347,174 | $2,819,000 | 0.06% |
| Aquatic Capital Management LLC | 2,900 | $24,000 | 0.05% |
| WS MANAGEMENT LLLP | 50,907 | $413,000 | 0.03% |
| Nikko Asset Management Americas, Inc. | 627,910 | $5,400,000 | 0.03% |