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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $24,000 | -20.0% | 10,594 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $30,000 | -40.0% | 10,594 | -3.1% | 0.01% | -25.0% |
| Q1 2022 | $50,000 | -60.6% | 10,929 | +8.4% | 0.02% | -60.0% |
| Q3 2021 | $127,000 | -22.6% | 10,084 | -4.8% | 0.04% | -21.6% |
| Q2 2021 | $164,000 | -19.2% | 10,588 | +5.3% | 0.05% | -26.1% |
| Q1 2021 | $203,000 | -25.4% | 10,057 | 0.0% | 0.07% | -28.9% |
| Q4 2020 | $272,000 | +27.7% | 10,057 | -12.7% | 0.10% | +12.8% |
| Q3 2020 | $213,000 | +3.9% | 11,525 | 0.0% | 0.09% | -5.5% |
| Q2 2020 | $205,000 | +978.9% | 11,525 | +521.3% | 0.09% | +911.1% |
| Q3 2019 | $19,000 | -34.5% | 1,855 | 0.0% | 0.01% | -35.7% |
| Q2 2019 | $29,000 | – | 1,855 | – | 0.01% | – |
Download | ||||||
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% |