CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 69 filers reported holding CELLECTIS S A in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |