Baillie Gifford - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 58 filers reported holding CELLECTIS S A in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
Baillie Gifford ownership history of CELLECTIS S A
ValueSharesWeighting
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$15,994,0001,033,8720.01%
Other shareholders
CELLECTIS S A shareholders Q4 2021
NameSharesValueWeighting ↓
Ghost Tree Capital, LLC 125,000$4,510,0001.46%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 73,700$2,659,0000.45%
Perceptive Advisors 181,500$6,549,0000.39%
FNY Managed Accounts LLC 7,400$266,992,0000.32%
Avoro Capital Advisors LLC 30,000$1,082,0000.30%
PICTON MAHONEY ASSET MANAGEMENT 138,600$4,999,0000.25%
Hudson Bay Capital Management LP 192,013$6,928,0000.21%
Artal Group S.A. 125,000$4,510,0000.19%
Quinn Opportunity Partners LLC 10,400$375,0000.18%
GLG LLC 177,635$6,409,0000.14%
View complete list of CELLECTIS S A shareholders