CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 62 filers reported holding CELLECTIS S A in Q1 2019. The put-call ratio across all filers is 0.70 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 ↓ |
|---|---|---|---|
| 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% |