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 | $31,000 | +244.4% | 1,831 | +103.2% | 0.00% | – |
| Q3 2019 | $9,000 | -92.1% | 901 | -87.7% | 0.00% | -100.0% |
| Q2 2019 | $114,000 | -12.3% | 7,300 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $130,000 | +306.2% | 7,107 | +274.1% | 0.00% | – |
| Q4 2018 | $32,000 | +190.9% | 1,900 | +375.0% | 0.00% | – |
| Q3 2018 | $11,000 | -93.8% | 400 | -92.9% | 0.00% | -100.0% |
| Q2 2018 | $176,000 | 0.0% | 5,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $176,000 | +1366.7% | 5,600 | +1300.0% | 0.00% | – |
| Q4 2017 | $12,000 | – | 400 | – | 0.00% | – |
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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% |