CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 69 filers reported holding CELLECTIS S A in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Abingworth LLP | 100,000 | $2,823,000 | 1.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 447,970 | $12,642,000 | 1.45% |
| P.A.W. CAPITAL CORP | 40,000 | $1,129,000 | 1.20% |
| ARMISTICE CAPITAL, LLC | 600,000 | $16,932,000 | 1.02% |
| STANSBERRY ASSET MANAGEMENT, LLC | 110,245 | $3,111,000 | 0.87% |
| Opaleye Management Inc. | 110,000 | $3,104,000 | 0.79% |
| Kazazian Asset Management, LLC | 18,792 | $530,000 | 0.50% |
| Adalta Capital Management LLC | 23,075 | $651,000 | 0.46% |
| Henry James International Management Inc. | 35,532 | $1,003,000 | 0.38% |
| First Light Asset Management, LLC | 76,325 | $2,154,000 | 0.35% |