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 2018 | $1,415,000 | -10.2% | 50,000 | 0.0% | 0.01% | -15.4% |
| Q1 2018 | $1,576,000 | +8.1% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,458,000 | +2.5% | 50,000 | 0.0% | 0.01% | +8.3% |
| Q3 2017 | $1,423,000 | +10.2% | 50,000 | 0.0% | 0.01% | +9.1% |
| Q2 2017 | $1,291,000 | +7.6% | 50,000 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $1,200,000 | +41.5% | 50,000 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $848,000 | -29.6% | 50,000 | 0.0% | 0.01% | -27.3% |
| Q3 2016 | $1,204,000 | -9.5% | 50,000 | 0.0% | 0.01% | -21.4% |
| Q2 2016 | $1,330,000 | -3.3% | 50,000 | 0.0% | 0.01% | -6.7% |
| Q1 2016 | $1,375,000 | -11.4% | 50,000 | 0.0% | 0.02% | +15.4% |
| Q4 2015 | $1,552,000 | +17.8% | 50,000 | 0.0% | 0.01% | +8.3% |
| Q3 2015 | $1,318,000 | -26.9% | 50,000 | 0.0% | 0.01% | -25.0% |
| Q2 2015 | $1,804,000 | +4.3% | 50,000 | 0.0% | 0.02% | +14.3% |
| Q1 2015 | $1,729,000 | – | 50,000 | – | 0.01% | – |
Download | ||||||
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% |