CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 71 filers reported holding CELLECTIS S A in Q3 2021. The put-call ratio across all filers is 0.86 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% | – |
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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% |