CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 61 filers reported holding CELLECTIS S A in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,340,000 | +5.5% | 300,000 | -45.5% | 0.01% | -6.7% |
| Q1 2020 | $5,060,000 | -48.6% | 550,000 | -4.3% | 0.02% | -37.5% |
| Q4 2019 | $9,844,000 | +64.6% | 575,000 | 0.0% | 0.02% | +60.0% |
| Q3 2019 | $5,980,000 | -33.3% | 575,000 | 0.0% | 0.02% | -31.8% |
| Q2 2019 | $8,970,000 | -18.5% | 575,000 | -4.2% | 0.02% | -21.4% |
| Q1 2019 | $11,004,000 | +10.2% | 600,000 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $9,990,000 | -55.7% | 600,000 | -25.0% | 0.03% | -44.0% |
| Q3 2018 | $22,576,000 | -6.2% | 800,000 | -6.0% | 0.05% | -9.1% |
| Q2 2018 | $24,068,000 | – | 850,746 | – | 0.06% | – |
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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% |