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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,731,626 | -24.7% | 1,095,966 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $2,300,253 | +100876.9% | 1,167,641 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $2,278 | +59.5% | 1,180,059 | +73.5% | 0.00% | 0.0% |
| Q4 2022 | $1,428 | -99.9% | 679,966 | +18.5% | 0.00% | 0.0% |
| Q3 2022 | $1,314,000 | +2.5% | 573,841 | +26.7% | 0.00% | 0.0% |
| Q2 2022 | $1,282,000 | -29.9% | 452,941 | +12.4% | 0.00% | 0.0% |
| Q1 2022 | $1,829,000 | +81.8% | 402,902 | +225.1% | 0.00% | 0.0% |
| Q4 2021 | $1,006,000 | -57.1% | 123,915 | -33.4% | 0.00% | 0.0% |
| Q3 2021 | $2,347,000 | +129.0% | 186,140 | +180.9% | 0.00% | 0.0% |
| Q2 2021 | $1,025,000 | +66.4% | 66,268 | +117.4% | 0.00% | – |
| Q1 2021 | $616,000 | +33.9% | 30,487 | +79.3% | 0.00% | – |
| Q4 2020 | $460,000 | -91.5% | 17,000 | -94.2% | 0.00% | -100.0% |
| Q3 2020 | $5,436,000 | -2.1% | 293,843 | -5.8% | 0.01% | -12.5% |
| Q2 2020 | $5,554,000 | +151.3% | 312,043 | +29.9% | 0.01% | +60.0% |
| Q1 2020 | $2,210,000 | -59.2% | 240,266 | -24.0% | 0.01% | -28.6% |
| Q4 2019 | $5,415,000 | +60.6% | 316,278 | -2.4% | 0.01% | +40.0% |
| Q3 2019 | $3,371,000 | +20.9% | 324,216 | +81.4% | 0.01% | +25.0% |
| Q2 2019 | $2,788,000 | +32.2% | 178,732 | +55.4% | 0.00% | +33.3% |
| Q1 2019 | $2,109,000 | +56.3% | 114,989 | +41.9% | 0.00% | +50.0% |
| Q4 2018 | $1,349,000 | -59.6% | 81,047 | -31.5% | 0.00% | -50.0% |
| Q3 2018 | $3,340,000 | -18.9% | 118,351 | -18.7% | 0.00% | -20.0% |
| Q2 2018 | $4,118,000 | +190.2% | 145,563 | +223.1% | 0.01% | +150.0% |
| Q1 2018 | $1,419,000 | -53.3% | 45,048 | -56.8% | 0.00% | -50.0% |
| Q4 2017 | $3,040,000 | +1390.2% | 104,290 | +1356.2% | 0.00% | – |
| Q3 2017 | $204,000 | -81.5% | 7,162 | -83.2% | 0.00% | -100.0% |
| Q2 2017 | $1,100,000 | +89.7% | 42,600 | +76.3% | 0.00% | +100.0% |
| Q1 2017 | $580,000 | -51.6% | 24,158 | -65.8% | 0.00% | -66.7% |
| Q4 2016 | $1,198,000 | -72.7% | 70,703 | -61.2% | 0.00% | -57.1% |
| Q3 2016 | $4,383,000 | -5.7% | 182,035 | +4.1% | 0.01% | -36.4% |
| Q2 2016 | $4,650,000 | +511.8% | 174,893 | +532.4% | 0.01% | +450.0% |
| Q1 2016 | $760,000 | -86.9% | 27,654 | -85.2% | 0.00% | -83.3% |
| Q4 2015 | $5,815,000 | +1311.4% | 187,415 | +1098.4% | 0.01% | +1100.0% |
| Q3 2015 | $412,000 | -87.1% | 15,639 | -82.3% | 0.00% | -83.3% |
| Q2 2015 | $3,183,000 | +177.3% | 88,214 | +165.7% | 0.01% | +200.0% |
| Q1 2015 | $1,148,000 | – | 33,195 | – | 0.00% | – |
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% |