CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 85 filers reported holding CELLECTIS S A in Q2 2018. The put-call ratio across all filers is 3.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $193,000 | -52.0% | 12,393 | -43.5% | 0.00% | -57.1% |
| Q1 2019 | $402,000 | +8.9% | 21,932 | -1.1% | 0.01% | 0.0% |
| Q4 2018 | $369,000 | -42.9% | 22,174 | -3.1% | 0.01% | -36.4% |
| Q3 2018 | $646,000 | -5.1% | 22,888 | -4.9% | 0.01% | -8.3% |
| Q2 2018 | $681,000 | -14.6% | 24,059 | -5.7% | 0.01% | -7.7% |
| Q1 2018 | $797,000 | +1.8% | 25,522 | -4.9% | 0.01% | 0.0% |
| Q4 2017 | $783,000 | +21.8% | 26,845 | +18.8% | 0.01% | +18.2% |
| Q3 2017 | $643,000 | +1686.1% | 22,592 | +1501.1% | 0.01% | +1000.0% |
| Q2 2017 | $36,000 | – | 1,411 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARK Investment Management | 1,239,863 | $12,895,000 | 0.28% |
| Nikko Asset Management Americas, Inc. | 1,314,295 | $13,669,000 | 0.24% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $177,000 | 0.14% |
| Vident Investment Advisory, LLC | 89,964 | $936,000 | 0.08% |
| WS MANAGEMENT LLLP | 65,861 | $685,000 | 0.05% |
| Tekla Capital Management LLC | 110,147 | $1,146,000 | 0.05% |
| Hudson Bay Capital Management LP | 170,000 | $1,768,000 | 0.05% |
| Freedom Investment Management, Inc. | 41,748 | $434,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 21,810 | $227,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 3,163 | $33,000 | 0.03% |