CALYXT INC's ticker is CLXT and the CUSIP is 13173L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $192,000 | -84.6% | 47,740 | -76.9% | 0.00% | -84.6% |
| Q1 2021 | $1,246,000 | +33.0% | 206,977 | -6.8% | 0.01% | +30.0% |
| Q4 2020 | $937,000 | -22.9% | 222,060 | +0.3% | 0.01% | -33.3% |
| Q3 2020 | $1,216,000 | +11.4% | 221,495 | 0.0% | 0.02% | +7.1% |
| Q2 2020 | $1,092,000 | +48.0% | 221,495 | 0.0% | 0.01% | +27.3% |
| Q1 2020 | $738,000 | -52.5% | 221,495 | 0.0% | 0.01% | -38.9% |
| Q4 2019 | $1,553,000 | +30.7% | 221,495 | +5.2% | 0.02% | +28.6% |
| Q3 2019 | $1,188,000 | -52.0% | 210,595 | +6.2% | 0.01% | -53.3% |
| Q2 2019 | $2,474,000 | -21.6% | 198,261 | +10.5% | 0.03% | -21.1% |
| Q1 2019 | $3,156,000 | +69.9% | 179,431 | +0.1% | 0.04% | +52.0% |
| Q4 2018 | $1,858,000 | +8.1% | 179,301 | +59.4% | 0.02% | +25.0% |
| Q3 2018 | $1,718,000 | -57.4% | 112,509 | -47.9% | 0.02% | -60.0% |
| Q2 2018 | $4,031,000 | +45.9% | 215,909 | +2.5% | 0.05% | +47.1% |
| Q1 2018 | $2,763,000 | +118.1% | 210,609 | +266.3% | 0.03% | +126.7% |
| Q4 2017 | $1,267,000 | – | 57,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Columbus Hill Capital Management, L.P. | 440,401 | $7,747,000 | 0.70% |
| Nikko Asset Management Americas, Inc. | 349,172 | $6,142,000 | 0.16% |
| MAIRS & POWER INC | 179,431 | $3,156,000 | 0.04% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13,567 | $239,000 | 0.04% |
| Curi RMB Capital, LLC | 69,141 | $1,216,000 | 0.03% |
| Point72 Asset Management, L.P. | 297,539 | $5,234,000 | 0.02% |
| Granite Investment Partners, LLC | 21,801 | $383,000 | 0.02% |
| FMR LLC | 4,903,294 | $86,249,000 | 0.01% |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,033 | $5,964,000 | 0.01% |
| HighTower Advisors, LLC | 29,844 | $526,000 | 0.00% |