CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 47 filers reported holding CELLECTIS S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,353 | -19.7% | 2,755 | 0.0% | 0.00% | – |
| Q2 2023 | $5,420 | +1.9% | 2,755 | 0.0% | 0.00% | – |
| Q1 2023 | $5,317 | -8.1% | 2,755 | 0.0% | 0.00% | – |
| Q4 2022 | $5,786 | -99.1% | 2,755 | -99.0% | 0.00% | – |
| Q3 2022 | $645,000 | -21.4% | 281,701 | -2.9% | 0.00% | – |
| Q2 2022 | $821,000 | -40.2% | 290,025 | -4.1% | 0.00% | – |
| Q1 2022 | $1,373,000 | -48.3% | 302,509 | -7.6% | 0.00% | – |
| Q4 2021 | $2,657,000 | -32.5% | 327,284 | +4.8% | 0.00% | – |
| Q3 2021 | $3,937,000 | -13.7% | 312,256 | +5.9% | 0.00% | – |
| Q2 2021 | $4,562,000 | +15.5% | 294,869 | +50.8% | 0.00% | – |
| Q1 2021 | $3,950,000 | -8.0% | 195,499 | +23.2% | 0.00% | – |
| Q4 2020 | $4,293,000 | +32.3% | 158,663 | -9.6% | 0.00% | – |
| Q3 2020 | $3,246,000 | -1.0% | 175,508 | -4.8% | 0.00% | – |
| Q2 2020 | $3,280,000 | +141.0% | 184,283 | +24.6% | 0.00% | – |
| Q1 2020 | $1,361,000 | -49.7% | 147,932 | -6.5% | 0.00% | – |
| Q4 2019 | $2,708,000 | +54.5% | 158,168 | -6.2% | 0.00% | – |
| Q3 2019 | $1,753,000 | -32.2% | 168,592 | +1.7% | 0.00% | – |
| Q2 2019 | $2,587,000 | -70.7% | 165,851 | -65.6% | 0.00% | – |
| Q1 2019 | $8,832,000 | +7.9% | 481,590 | -2.1% | 0.00% | – |
| Q4 2018 | $8,188,000 | -42.5% | 491,818 | -2.6% | 0.00% | -100.0% |
| Q3 2018 | $14,250,000 | +13.5% | 504,948 | +13.8% | 0.00% | 0.0% |
| Q2 2018 | $12,552,000 | +222.8% | 443,713 | +259.7% | 0.00% | – |
| Q1 2018 | $3,888,000 | -12.1% | 123,373 | -18.7% | 0.00% | – |
| Q4 2017 | $4,422,000 | +88340.0% | 151,696 | +75748.0% | 0.00% | – |
| Q1 2017 | $5,000 | -66.7% | 200 | -77.8% | 0.00% | – |
| Q4 2016 | $15,000 | -98.1% | 900 | -96.9% | 0.00% | -100.0% |
| Q3 2015 | $775,000 | -27.0% | 29,400 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $1,061,000 | -1.7% | 29,400 | -5.8% | 0.00% | +100.0% |
| Q1 2015 | $1,079,000 | – | 31,200 | – | 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% |