Tekla Capital Management LLC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 80 filers reported holding CELLECTIS S A in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Tekla Capital Management LLC ownership history of CELLECTIS S A
ValueSharesWeighting
Q1 2021$242,000
-25.3%
11,9550.0%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%
110,1470.0%0.08%
+1.3%
Q2 2020$1,961,000
+93.6%
110,1470.0%0.08%
+63.0%
Q1 2020$1,013,000
-46.3%
110,1470.0%0.05%
-35.2%
Q4 2019$1,886,000
+64.6%
110,1470.0%0.07%
+42.0%
Q3 2019$1,146,000
-33.3%
110,1470.0%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%
310,2500.0%0.35%
+10.4%
Q3 2017$8,827,000
+10.2%
310,2500.0%0.32%
+6.4%
Q2 2017$8,011,000
+7.6%
310,2500.0%0.30%
+2.8%
Q1 2017$7,446,000
+41.6%
310,2500.0%0.29%
+29.0%
Q4 2016$5,259,000
-29.6%
310,2500.0%0.22%
-22.0%
Q3 2016$7,471,000
-9.4%
310,2500.0%0.29%
-14.8%
Q2 2016$8,250,000
-3.3%
310,2500.0%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%
40,0000.0%0.05%
-5.5%
Q1 2015$1,384,00040,0000.06%
Other shareholders
CELLECTIS S A shareholders Q2 2020
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 4,487,293$7,089,9230.25%
OPPENHEIMER & CO INC 121,420$191,8440.00%
CREDIT SUISSE AG/ 1,438,255$2,272,4430.00%
Baillie Gifford 1,164,009$1,839,1350.00%
PRINCIPAL FINANCIAL GROUP INC 656,600$1,037,4280.00%
Capital International Investors 1,848,804$2,921,1100.00%
MILLENNIUM MANAGEMENT LLC 1,095,966$1,731,6260.00%
EverSource Wealth Advisors, LLC 13$210.00%
Qube Research & Technologies Ltd 40$630.00%
Tower Research Capital LLC (TRC) 111$1750.00%
View complete list of CELLECTIS S A shareholders