CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 91 filers reported holding CELLECTIS S A in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $869,000 | +32.3% | 32,123 | -9.5% | 0.00% | +50.0% |
| Q3 2020 | $657,000 | +15.5% | 35,498 | +11.1% | 0.00% | 0.0% |
| Q2 2020 | $569,000 | +37.8% | 31,962 | -28.8% | 0.00% | 0.0% |
| Q1 2020 | $413,000 | -37.6% | 44,873 | +16.1% | 0.00% | 0.0% |
| Q4 2019 | $662,000 | +316.4% | 38,660 | +152.9% | 0.00% | +100.0% |
| Q3 2019 | $159,000 | +8.2% | 15,289 | +62.5% | 0.00% | 0.0% |
| Q2 2019 | $147,000 | -31.6% | 9,410 | +37.9% | 0.00% | 0.0% |
| Q1 2018 | $215,000 | – | 6,824 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 1,156,346 | $9,390,000 | 1.24% |
| 683 Capital Management, LLC | 352,638 | $2,863,000 | 0.10% |
| Bpifrance SA | 425,726 | $3,457,000 | 0.08% |
| ARK Investment Management | 2,941,556 | $23,885,000 | 0.07% |
| Financial Gravity Asset Management, Inc. | 256 | $2,774,000 | 0.06% |
| Freedom Investment Management, Inc. | 104,063 | $845,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 347,174 | $2,819,000 | 0.06% |
| Aquatic Capital Management LLC | 2,900 | $24,000 | 0.05% |
| WS MANAGEMENT LLLP | 50,907 | $413,000 | 0.03% |
| Nikko Asset Management Americas, Inc. | 627,910 | $5,400,000 | 0.03% |