CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 68 filers reported holding CELLECTIS S A in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $242,000 | -25.3% | 11,955 | 0.0% | 0.01% | -27.3% |
| Q4 2020 | $324,000 | -84.1% | 11,955 | -89.1% | 0.01% | -85.5% |
| Q3 2020 | $2,038,000 | +3.9% | 110,147 | 0.0% | 0.08% | +1.3% |
| Q2 2020 | $1,961,000 | +93.6% | 110,147 | 0.0% | 0.08% | +63.0% |
| Q1 2020 | $1,013,000 | -46.3% | 110,147 | 0.0% | 0.05% | -35.2% |
| Q4 2019 | $1,886,000 | +64.6% | 110,147 | 0.0% | 0.07% | +42.0% |
| Q3 2019 | $1,146,000 | -33.3% | 110,147 | 0.0% | 0.05% | -28.6% |
| Q2 2019 | $1,718,000 | -45.9% | 110,147 | -36.3% | 0.07% | -45.7% |
| Q1 2019 | $3,173,000 | -19.4% | 173,035 | -26.8% | 0.13% | -23.7% |
| Q4 2018 | $3,938,000 | -50.0% | 236,530 | -15.2% | 0.17% | -40.9% |
| Q3 2018 | $7,873,000 | -12.5% | 278,988 | -12.3% | 0.29% | -16.1% |
| Q2 2018 | $8,995,000 | +0.8% | 317,950 | +12.3% | 0.34% | -1.7% |
| Q1 2018 | $8,925,000 | -1.3% | 283,250 | -8.7% | 0.35% | -0.6% |
| Q4 2017 | $9,044,000 | +2.5% | 310,250 | 0.0% | 0.35% | +10.4% |
| Q3 2017 | $8,827,000 | +10.2% | 310,250 | 0.0% | 0.32% | +6.4% |
| Q2 2017 | $8,011,000 | +7.6% | 310,250 | 0.0% | 0.30% | +2.8% |
| Q1 2017 | $7,446,000 | +41.6% | 310,250 | 0.0% | 0.29% | +29.0% |
| Q4 2016 | $5,259,000 | -29.6% | 310,250 | 0.0% | 0.22% | -22.0% |
| Q3 2016 | $7,471,000 | -9.4% | 310,250 | 0.0% | 0.29% | -14.8% |
| Q2 2016 | $8,250,000 | -3.3% | 310,250 | 0.0% | 0.34% | -7.2% |
| Q1 2016 | $8,532,000 | +32.7% | 310,250 | +49.7% | 0.36% | +55.8% |
| Q4 2015 | $6,431,000 | +54.0% | 207,250 | +30.9% | 0.23% | +55.3% |
| Q3 2015 | $4,175,000 | +189.3% | 158,382 | +296.0% | 0.15% | +188.5% |
| Q2 2015 | $1,443,000 | +4.3% | 40,000 | 0.0% | 0.05% | -5.5% |
| Q1 2015 | $1,384,000 | – | 40,000 | – | 0.06% | – |
Download | ||||||
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% |