CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 76 filers reported holding CELLECTIS S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $30,000 | -95.0% | 13,303 | -89.9% | 0.00% | -100.0% |
| Q1 2022 | $599,000 | +73.1% | 131,848 | +489.8% | 0.00% | +100.0% |
| Q2 2021 | $346,000 | -63.0% | 22,354 | -51.7% | 0.00% | -50.0% |
| Q1 2021 | $935,000 | +13.5% | 46,241 | +51.9% | 0.00% | 0.0% |
| Q4 2020 | $824,000 | +5.9% | 30,435 | -30.4% | 0.00% | -50.0% |
| Q2 2020 | $778,000 | +22.5% | 43,698 | +7.4% | 0.00% | +100.0% |
| Q2 2019 | $635,000 | +252.8% | 40,679 | +276.9% | 0.00% | +100.0% |
| Q4 2018 | $180,000 | – | 10,792 | – | 0.00% | – |
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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% |