CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 69 filers reported holding CELLECTIS S A in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $291,000 | +64.4% | 17,000 | 0.0% | 0.20% | +45.6% |
| Q3 2019 | $177,000 | -33.2% | 17,000 | 0.0% | 0.14% | -25.7% |
| Q2 2019 | $265,000 | -56.2% | 17,000 | -48.5% | 0.18% | -57.7% |
| Q1 2019 | $605,000 | +113.8% | 33,000 | +94.1% | 0.43% | +71.8% |
| Q4 2018 | $283,000 | -41.0% | 17,000 | 0.0% | 0.25% | -19.7% |
| Q3 2018 | $480,000 | -0.2% | 17,000 | 0.0% | 0.31% | -7.9% |
| Q2 2018 | $481,000 | -10.3% | 17,000 | 0.0% | 0.34% | -16.4% |
| Q1 2018 | $536,000 | +7.0% | 17,000 | -3.4% | 0.41% | -2.9% |
| Q3 2017 | $501,000 | – | 17,600 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARK Investment Management | 1,342,001 | $22,975,000 | 0.58% |
| Nikko Asset Management Americas, Inc. | 1,279,147 | $21,899,000 | 0.34% |
| Rhenman & Partners Asset Management AB | 144,604 | $2,476,000 | 0.27% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $291,000 | 0.20% |
| OneAscent Financial Services LLC | 15,308 | $262,000 | 0.14% |
| Vident Investment Advisory, LLC | 96,757 | $1,656,000 | 0.10% |
| WS MANAGEMENT LLLP | 65,861 | $1,128,000 | 0.10% |
| Capital Asset Advisory Services LLC | 19,375 | $343,000 | 0.08% |
| Tekla Capital Management LLC | 110,147 | $1,886,000 | 0.07% |
| Freedom Investment Management, Inc. | 41,134 | $704,000 | 0.06% |