CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 41 filers reported holding CELLECTIS S A in Q4 2022. The put-call ratio across all filers is 2.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $249,000 | -23.1% | 108,744 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $324,000 | -51.1% | 114,441 | -21.7% | 0.00% | 0.0% |
| Q1 2022 | $663,000 | +1406.8% | 146,198 | +2565.9% | 0.00% | – |
| Q4 2021 | $44,000 | -93.6% | 5,484 | -85.7% | 0.00% | -100.0% |
| Q2 2020 | $685,000 | +305.3% | 38,472 | +136.9% | 0.01% | +400.0% |
| Q3 2019 | $169,000 | -78.1% | 16,243 | -67.2% | 0.00% | -83.3% |
| Q2 2019 | $772,000 | – | 49,484 | – | 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% |