CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 54 filers reported holding CELLECTIS S A in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,503 | -52.0% | 47,154 | -40.2% | 0.00% | – |
| Q2 2023 | $155,293 | -34.3% | 78,829 | -35.7% | 0.00% | – |
| Q1 2023 | $236,483 | -50.4% | 122,530 | -46.0% | 0.00% | -100.0% |
| Q4 2022 | $476,935 | -25.1% | 227,112 | -18.4% | 0.00% | 0.0% |
| Q3 2022 | $637,000 | -17.1% | 278,327 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $768,000 | -43.6% | 271,549 | -9.4% | 0.00% | 0.0% |
| Q1 2022 | $1,361,000 | -12.2% | 299,687 | +57.0% | 0.00% | 0.0% |
| Q4 2021 | $1,550,000 | +38.9% | 190,943 | +115.7% | 0.00% | 0.0% |
| Q3 2021 | $1,116,000 | -24.3% | 88,522 | -7.1% | 0.00% | 0.0% |
| Q2 2021 | $1,474,000 | -26.1% | 95,269 | -3.5% | 0.00% | -50.0% |
| Q1 2021 | $1,995,000 | -37.9% | 98,700 | -16.8% | 0.00% | -33.3% |
| Q4 2020 | $3,211,000 | +48.2% | 118,671 | +1.4% | 0.00% | +50.0% |
| Q3 2020 | $2,166,000 | -40.7% | 117,061 | -42.9% | 0.00% | -50.0% |
| Q2 2020 | $3,652,000 | +217.0% | 205,145 | +63.8% | 0.00% | +100.0% |
| Q1 2020 | $1,152,000 | -65.0% | 125,216 | -34.9% | 0.00% | -50.0% |
| Q4 2019 | $3,293,000 | +130.8% | 192,330 | +40.2% | 0.00% | +100.0% |
| Q3 2019 | $1,427,000 | +184.3% | 137,223 | +326.2% | 0.00% | +100.0% |
| Q2 2019 | $502,000 | -55.4% | 32,200 | -9.8% | 0.00% | -50.0% |
| Q1 2018 | $1,125,000 | – | 35,705 | – | 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% |