CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 38 filers reported holding CELLECTIS S A in Q3 2016. The put-call ratio across all filers is 0.79 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 ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 125,000 | $4,510,000 | 1.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,700 | $2,659,000 | 0.45% |
| Perceptive Advisors | 181,500 | $6,549,000 | 0.39% |
| FNY Managed Accounts LLC | 7,400 | $266,992,000 | 0.32% |
| Avoro Capital Advisors LLC | 30,000 | $1,082,000 | 0.30% |
| PICTON MAHONEY ASSET MANAGEMENT | 138,600 | $4,999,000 | 0.25% |
| Hudson Bay Capital Management LP | 192,013 | $6,928,000 | 0.21% |
| Artal Group S.A. | 125,000 | $4,510,000 | 0.19% |
| Quinn Opportunity Partners LLC | 10,400 | $375,000 | 0.18% |
| GLG LLC | 177,635 | $6,409,000 | 0.14% |