CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 32 filers reported holding CELLECTIS S A in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,379,000 | -26.3% | 152,558 | -13.4% | 0.00% | -20.0% |
| Q1 2019 | $3,230,000 | +37.0% | 176,123 | +24.4% | 0.01% | +25.0% |
| Q4 2018 | $2,358,000 | -39.7% | 141,623 | +2.1% | 0.00% | -33.3% |
| Q3 2018 | $3,912,000 | -18.2% | 138,643 | -18.0% | 0.01% | -25.0% |
| Q2 2018 | $4,784,000 | -0.6% | 169,127 | +10.8% | 0.01% | 0.0% |
| Q1 2018 | $4,811,000 | +9.5% | 152,691 | +1.3% | 0.01% | 0.0% |
| Q4 2017 | $4,394,000 | -27.8% | 150,746 | -29.5% | 0.01% | -27.3% |
| Q3 2017 | $6,083,000 | -11.6% | 213,817 | -19.8% | 0.01% | -15.4% |
| Q2 2017 | $6,881,000 | -4.1% | 266,532 | -10.9% | 0.01% | -7.1% |
| Q1 2017 | $7,176,000 | +40.8% | 299,034 | -0.6% | 0.01% | +40.0% |
| Q4 2016 | $5,097,000 | -25.9% | 300,754 | +5.4% | 0.01% | -28.6% |
| Q3 2016 | $6,874,000 | -6.1% | 285,469 | +3.7% | 0.01% | -6.7% |
| Q2 2016 | $7,321,000 | +2.8% | 275,349 | +6.3% | 0.02% | -6.2% |
| Q1 2016 | $7,124,000 | -12.5% | 259,063 | -1.2% | 0.02% | -15.8% |
| Q4 2015 | $8,140,000 | +59.7% | 262,338 | +35.6% | 0.02% | +58.3% |
| Q3 2015 | $5,097,000 | -28.4% | 193,395 | -2.0% | 0.01% | -20.0% |
| Q2 2015 | $7,120,000 | -7.3% | 197,353 | -11.2% | 0.02% | -11.8% |
| Q1 2015 | $7,683,000 | – | 222,134 | – | 0.02% | – |
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% |