CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 51 filers reported holding CELLECTIS S A in Q3 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 214,205 | $3,314,000 | 1.07% |
| Prosight Management, LP | 86,036 | $1,331,000 | 0.83% |
| Henry James International Management Inc. | 37,620 | $582,000 | 0.17% |
| Bpifrance SA | 425,726 | $6,586,000 | 0.15% |
| ARK Investment Management | 4,659,018 | $72,075,000 | 0.13% |
| Capital International, Inc./CA/ | 875,633 | $13,546,000 | 0.12% |
| EXCHANGE TRADED CONCEPTS, LLC | 222,081 | $3,436,000 | 0.11% |
| WS MANAGEMENT LLLP | 50,907 | $788,000 | 0.08% |
| Freedom Investment Management, Inc. | 63,705 | $986,000 | 0.07% |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,588 | $164,000 | 0.05% |