CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 54 filers reported holding CELLECTIS S A in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 1,156,346 | $9,390,000 | 1.24% |
| 683 Capital Management, LLC | 352,638 | $2,863,000 | 0.10% |
| Bpifrance SA | 425,726 | $3,457,000 | 0.08% |
| ARK Investment Management | 2,941,556 | $23,885,000 | 0.07% |
| Financial Gravity Asset Management, Inc. | 256 | $2,774,000 | 0.06% |
| Freedom Investment Management, Inc. | 104,063 | $845,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 347,174 | $2,819,000 | 0.06% |
| Aquatic Capital Management LLC | 2,900 | $24,000 | 0.05% |
| WS MANAGEMENT LLLP | 50,907 | $413,000 | 0.03% |
| Nikko Asset Management Americas, Inc. | 627,910 | $5,400,000 | 0.03% |