CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 41 filers reported holding CELLECTIS S A in Q1 2017. The put-call ratio across all filers is 4.10 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 1,156,346 | $9,390,000 | 1.24% |
| 683 Capital Management, LLC | 352,638 | $2,863,000 | 0.10% |
| Bpifrance SA | 425,726 | $3,457,000 | 0.08% |
| ARK Investment Management | 2,941,556 | $23,885,000 | 0.07% |
| Financial Gravity Asset Management, Inc. | 256 | $2,774,000 | 0.06% |
| Freedom Investment Management, Inc. | 104,063 | $845,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 347,174 | $2,819,000 | 0.06% |
| Aquatic Capital Management LLC | 2,900 | $24,000 | 0.05% |
| WS MANAGEMENT LLLP | 50,907 | $413,000 | 0.03% |
| Nikko Asset Management Americas, Inc. | 627,910 | $5,400,000 | 0.03% |