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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,725,000 | -79.5% | 66,799 | -80.9% | 0.02% | -81.1% |
| Q1 2017 | $8,400,000 | +41.6% | 350,000 | 0.0% | 0.10% | +25.0% |
| Q4 2016 | $5,933,000 | -29.6% | 350,000 | 0.0% | 0.08% | -20.8% |
| Q3 2016 | $8,428,000 | -9.4% | 350,000 | 0.0% | 0.10% | -1.0% |
| Q2 2016 | $9,307,000 | -3.3% | 350,000 | 0.0% | 0.10% | -4.0% |
| Q1 2016 | $9,625,000 | -11.4% | 350,000 | 0.0% | 0.10% | +3.1% |
| Q4 2015 | $10,861,000 | +17.7% | 350,000 | 0.0% | 0.10% | +5.4% |
| Q3 2015 | $9,226,000 | -26.9% | 350,000 | 0.0% | 0.09% | 0.0% |
| Q2 2015 | $12,628,000 | +21.7% | 350,000 | +16.7% | 0.09% | +4.5% |
| Q1 2015 | $10,374,000 | – | 300,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 125,000 | $4,510,000 | 1.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,700 | $2,659,000 | 0.45% |
| Perceptive Advisors | 181,500 | $6,549,000 | 0.39% |
| FNY Managed Accounts LLC | 7,400 | $266,992,000 | 0.32% |
| Avoro Capital Advisors LLC | 30,000 | $1,082,000 | 0.30% |
| PICTON MAHONEY ASSET MANAGEMENT | 138,600 | $4,999,000 | 0.25% |
| Hudson Bay Capital Management LP | 192,013 | $6,928,000 | 0.21% |
| Artal Group S.A. | 125,000 | $4,510,000 | 0.19% |
| Quinn Opportunity Partners LLC | 10,400 | $375,000 | 0.18% |
| GLG LLC | 177,635 | $6,409,000 | 0.14% |