CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 82 filers reported holding CELLECTIS S A in Q1 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,026 | -19.8% | 10,776 | 0.0% | 0.00% | – |
| Q2 2023 | $21,228 | +2.1% | 10,776 | 0.0% | 0.00% | – |
| Q1 2023 | $20,797 | +94431.8% | 10,776 | 0.0% | 0.00% | – |
| Q4 2022 | $22 | -99.9% | 10,776 | 0.0% | 0.00% | – |
| Q3 2022 | $24,000 | -20.0% | 10,776 | 0.0% | 0.00% | – |
| Q2 2022 | $30,000 | -37.5% | 10,776 | 0.0% | 0.00% | – |
| Q1 2022 | $48,000 | -44.8% | 10,776 | 0.0% | 0.00% | – |
| Q4 2021 | $87,000 | -35.6% | 10,776 | 0.0% | 0.00% | – |
| Q3 2021 | $135,000 | -18.7% | 10,776 | 0.0% | 0.00% | – |
| Q2 2021 | $166,000 | -23.5% | 10,776 | 0.0% | 0.00% | – |
| Q1 2021 | $217,000 | -25.7% | 10,776 | -0.2% | 0.00% | – |
| Q4 2020 | $292,000 | +18.7% | 10,795 | -19.0% | 0.00% | – |
| Q3 2020 | $246,000 | -37.9% | 13,326 | -40.2% | 0.00% | – |
| Q2 2020 | $396,000 | +67.8% | 22,299 | -13.2% | 0.00% | – |
| Q1 2020 | $236,000 | -63.9% | 25,693 | -32.9% | 0.00% | – |
| Q4 2019 | $654,000 | +177.1% | 38,288 | +357.7% | 0.00% | – |
| Q3 2018 | $236,000 | -5.2% | 8,366 | -43.1% | 0.00% | – |
| Q4 2016 | $249,000 | – | 14,707 | – | 0.00% | – |
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% |