CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 79 filers reported holding CELLECTIS S A in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,839,135 | -34.2% | 1,164,009 | -18.0% | 0.00% | 0.0% |
Q2 2023 | $2,795,422 | -11.7% | 1,418,996 | -13.5% | 0.00% | -33.3% |
Q1 2023 | $3,164,998 | +151.2% | 1,639,896 | +173.4% | 0.00% | +200.0% |
Q4 2022 | $1,259,781 | -30.2% | 599,896 | -24.0% | 0.00% | -50.0% |
Q3 2022 | $1,806,000 | -27.6% | 788,837 | -10.5% | 0.00% | -33.3% |
Q2 2022 | $2,493,000 | -49.2% | 880,932 | -18.6% | 0.00% | 0.0% |
Q1 2022 | $4,912,000 | -44.0% | 1,082,095 | +0.2% | 0.00% | -40.0% |
Q4 2021 | $8,766,000 | -35.4% | 1,079,511 | +0.3% | 0.01% | -28.6% |
Q3 2021 | $13,574,000 | -15.1% | 1,076,525 | +4.1% | 0.01% | -12.5% |
Q2 2021 | $15,994,000 | – | 1,033,872 | – | 0.01% | – |
Download |
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% |