CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 32 filers reported holding CELLECTIS S A in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,915,000 | +2.5% | 100,000 | 0.0% | 0.04% | -10.2% |
| Q3 2017 | $2,845,000 | +10.2% | 100,000 | 0.0% | 0.05% | +8.9% |
| Q2 2017 | $2,582,000 | -28.3% | 100,000 | -33.3% | 0.04% | -43.8% |
| Q1 2017 | $3,600,000 | +41.6% | 150,000 | 0.0% | 0.08% | +42.9% |
| Q4 2016 | $2,543,000 | -29.6% | 150,000 | 0.0% | 0.06% | -22.2% |
| Q3 2016 | $3,612,000 | -35.3% | 150,000 | -28.6% | 0.07% | -37.4% |
| Q2 2016 | $5,584,000 | -3.3% | 210,000 | 0.0% | 0.12% | +1.8% |
| Q1 2016 | $5,775,000 | -11.4% | 210,000 | 0.0% | 0.11% | -7.4% |
| Q4 2015 | $6,516,000 | +97.8% | 210,000 | +68.0% | 0.12% | +64.9% |
| Q3 2015 | $3,295,000 | -26.9% | 125,000 | 0.0% | 0.07% | -61.9% |
| Q2 2015 | $4,510,000 | +30.4% | 125,000 | +25.0% | 0.19% | +21.2% |
| Q1 2015 | $3,458,000 | – | 100,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 4,487,293 | $7,089,923 | 0.25% |
| OPPENHEIMER & CO INC | 121,420 | $191,844 | 0.00% |
| CREDIT SUISSE AG/ | 1,438,255 | $2,272,443 | 0.00% |
| Baillie Gifford | 1,164,009 | $1,839,135 | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | 656,600 | $1,037,428 | 0.00% |
| Capital International Investors | 1,848,804 | $2,921,110 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 1,095,966 | $1,731,626 | 0.00% |
| EverSource Wealth Advisors, LLC | 13 | $21 | 0.00% |
| Qube Research & Technologies Ltd | 40 | $63 | 0.00% |
| Tower Research Capital LLC (TRC) | 111 | $175 | 0.00% |