TWO SIGMA INVESTMENTS, LP - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 51 filers reported holding CELLECTIS S A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of CELLECTIS S A
ValueSharesWeighting
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$180,00010,7920.00%
Other shareholders
CELLECTIS S A shareholders Q3 2022
NameSharesValueWeighting ↓
ARK Investment Management 1,342,001$22,975,0000.58%
Nikko Asset Management Americas, Inc. 1,279,147$21,899,0000.34%
Rhenman & Partners Asset Management AB 144,604$2,476,0000.27%
MORGENS WATERFALL VINTIADIS & CO INC 17,000$291,0000.20%
OneAscent Financial Services LLC 15,308$262,0000.14%
Vident Investment Advisory, LLC 96,757$1,656,0000.10%
WS MANAGEMENT LLLP 65,861$1,128,0000.10%
Capital Asset Advisory Services LLC 19,375$343,0000.08%
Tekla Capital Management LLC 110,147$1,886,0000.07%
Freedom Investment Management, Inc. 41,134$704,0000.06%
View complete list of CELLECTIS S A shareholders