ASSETMARK, INC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 54 filers reported holding CELLECTIS S A in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of CELLECTIS S A
ValueSharesWeighting
Q2 2023$5,354
+45.2%
2,721
+42.4%
0.00%
Q1 2023$3,688
+15.5%
1,911
+25.7%
0.00%
Q4 2022$3,192
+6.4%
1,520
+33.3%
0.00%
Q3 2022$3,000
+50.0%
1,140
+31.8%
0.00%
Q2 2022$2,0000.0%865
+140.3%
0.00%
Q1 2022$2,0003600.00%
Other shareholders
CELLECTIS S A shareholders Q1 2022
NameSharesValueWeighting ↓
ARK Investment Management 1,342,001$22,975,0000.58%
Nikko Asset Management Americas, Inc. 1,279,147$21,899,0000.34%
Rhenman & Partners Asset Management AB 144,604$2,476,0000.27%
MORGENS WATERFALL VINTIADIS & CO INC 17,000$291,0000.20%
OneAscent Financial Services LLC 15,308$262,0000.14%
Vident Investment Advisory, LLC 96,757$1,656,0000.10%
WS MANAGEMENT LLLP 65,861$1,128,0000.10%
Capital Asset Advisory Services LLC 19,375$343,0000.08%
Tekla Capital Management LLC 110,147$1,886,0000.07%
Freedom Investment Management, Inc. 41,134$704,0000.06%
View complete list of CELLECTIS S A shareholders