GEODE CAPITAL MANAGEMENT, LLC - CELLECTIS S A ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of CELLECTIS S A
ValueSharesWeighting
Q3 2023$17,026
-19.8%
10,7760.0%0.00%
Q2 2023$21,228
+2.1%
10,7760.0%0.00%
Q1 2023$20,797
+94431.8%
10,7760.0%0.00%
Q4 2022$22
-99.9%
10,7760.0%0.00%
Q3 2022$24,000
-20.0%
10,7760.0%0.00%
Q2 2022$30,000
-37.5%
10,7760.0%0.00%
Q1 2022$48,000
-44.8%
10,7760.0%0.00%
Q4 2021$87,000
-35.6%
10,7760.0%0.00%
Q3 2021$135,000
-18.7%
10,7760.0%0.00%
Q2 2021$166,000
-23.5%
10,7760.0%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$249,00014,7070.00%
Other shareholders
CELLECTIS S A shareholders Q1 2022
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 1,156,346$9,390,0001.24%
683 Capital Management, LLC 352,638$2,863,0000.10%
Bpifrance SA 425,726$3,457,0000.08%
ARK Investment Management 2,941,556$23,885,0000.07%
Financial Gravity Asset Management, Inc. 256$2,774,0000.06%
Freedom Investment Management, Inc. 104,063$845,0000.06%
EXCHANGE TRADED CONCEPTS, LLC 347,174$2,819,0000.06%
Aquatic Capital Management LLC 2,900$24,0000.05%
WS MANAGEMENT LLLP 50,907$413,0000.03%
Nikko Asset Management Americas, Inc. 627,910$5,400,0000.03%
View complete list of CELLECTIS S A shareholders