CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 42 filers reported holding CELLECTIS S A in Q3 2017. The put-call ratio across all filers is 0.62 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 ↓ |
|---|---|---|---|
| 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% |