CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 66 filers reported holding CELLECTIS S A in Q4 2018. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 136,557 | $1,722,000 | 0.68% |
| Prosight Management, LP | 87,103 | $1,098,000 | 0.60% |
| Henry James International Management Inc. | 34,355 | $433,000 | 0.14% |
| Bpifrance SA | 425,726 | $5,368,000 | 0.12% |
| ARK Investment Management | 3,782,763 | $47,701,000 | 0.12% |
| Capital International, Inc./CA/ | 862,789 | $10,880,000 | 0.10% |
| Freedom Investment Management, Inc. | 86,444 | $1,090,000 | 0.08% |
| EXCHANGE TRADED CONCEPTS, LLC | 235,583 | $2,971,000 | 0.08% |
| WS MANAGEMENT LLLP | 50,907 | $642,000 | 0.07% |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,084 | $127,000 | 0.04% |