CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 38 filers reported holding CELLECTIS S A in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $231,000 | +35.1% | 22,172 | +102.1% | 0.01% | +20.0% |
| Q2 2019 | $171,000 | -19.3% | 10,972 | +46.4% | 0.01% | +11.1% |
| Q2 2018 | $212,000 | -73.5% | 7,496 | -70.4% | 0.01% | -71.9% |
| Q1 2018 | $799,000 | +125.1% | 25,359 | +89.7% | 0.03% | +77.8% |
| Q2 2016 | $355,000 | -28.1% | 13,365 | -25.6% | 0.02% | -18.2% |
| Q1 2016 | $494,000 | -66.4% | 17,965 | -62.1% | 0.02% | -68.6% |
| Q4 2015 | $1,469,000 | +337.2% | 47,365 | +271.1% | 0.07% | +483.3% |
| Q3 2015 | $336,000 | +29.7% | 12,765 | +77.5% | 0.01% | +33.3% |
| Q2 2015 | $259,000 | – | 7,193 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 136,557 | $1,722,000 | 0.68% |
| Prosight Management, LP | 87,103 | $1,098,000 | 0.60% |
| Henry James International Management Inc. | 34,355 | $433,000 | 0.14% |
| Bpifrance SA | 425,726 | $5,368,000 | 0.12% |
| ARK Investment Management | 3,782,763 | $47,701,000 | 0.12% |
| Capital International, Inc./CA/ | 862,789 | $10,880,000 | 0.10% |
| Freedom Investment Management, Inc. | 86,444 | $1,090,000 | 0.08% |
| EXCHANGE TRADED CONCEPTS, LLC | 235,583 | $2,971,000 | 0.08% |
| WS MANAGEMENT LLLP | 50,907 | $642,000 | 0.07% |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,084 | $127,000 | 0.04% |