CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 41 filers reported holding CELLECTIS S A in Q4 2022. The put-call ratio across all filers is 2.14 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARK Investment Management | 1,239,863 | $12,895,000 | 0.28% |
| Nikko Asset Management Americas, Inc. | 1,314,295 | $13,669,000 | 0.24% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $177,000 | 0.14% |
| Vident Investment Advisory, LLC | 89,964 | $936,000 | 0.08% |
| WS MANAGEMENT LLLP | 65,861 | $685,000 | 0.05% |
| Tekla Capital Management LLC | 110,147 | $1,146,000 | 0.05% |
| Hudson Bay Capital Management LP | 170,000 | $1,768,000 | 0.05% |
| Freedom Investment Management, Inc. | 41,748 | $434,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 21,810 | $227,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 3,163 | $33,000 | 0.03% |