CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 48 filers reported holding CELLECTIS S A in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,453,000 | -7.4% | 300,000 | -14.3% | 0.26% | -21.6% |
| Q4 2017 | $10,203,000 | +136.0% | 350,000 | +95.0% | 0.34% | +21.1% |
| Q3 2016 | $4,323,000 | -11.4% | 179,506 | -2.2% | 0.28% | -17.5% |
| Q2 2016 | $4,879,000 | +5850.0% | 183,507 | +6025.1% | 0.34% | +4728.6% |
| Q1 2016 | $82,000 | -11.8% | 2,996 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $93,000 | -99.2% | 2,996 | -99.3% | 0.01% | -98.5% |
| Q3 2015 | $11,528,000 | +76.0% | 437,358 | +141.0% | 0.46% | +17.0% |
| Q2 2015 | $6,549,000 | +12494.2% | 181,500 | +12000.0% | 0.39% | +9750.0% |
| Q1 2015 | $52,000 | – | 1,500 | – | 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% |