CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 38 filers reported holding CELLECTIS S A in Q3 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $64,000 | +433.3% | 3,600 | +367.5% | 0.00% | +300.0% |
| Q2 2019 | $12,000 | -89.4% | 770 | -80.8% | 0.00% | -85.7% |
| Q3 2018 | $113,000 | +10.8% | 4,000 | +11.1% | 0.01% | +16.7% |
| Q2 2018 | $102,000 | +29.1% | 3,600 | +44.0% | 0.01% | 0.0% |
| Q1 2018 | $79,000 | +12.9% | 2,500 | +4.2% | 0.01% | 0.0% |
| Q4 2017 | $70,000 | +22.8% | 2,400 | +20.0% | 0.01% | +20.0% |
| Q3 2017 | $57,000 | -55.1% | 2,000 | -59.2% | 0.01% | -58.3% |
| Q2 2017 | $127,000 | +32.3% | 4,900 | +22.5% | 0.01% | +33.3% |
| Q1 2017 | $96,000 | +12.9% | 4,000 | -20.0% | 0.01% | -10.0% |
| Q4 2016 | $85,000 | +77.1% | 5,000 | +150.0% | 0.01% | +100.0% |
| Q3 2016 | $48,000 | +54.8% | 2,000 | +100.0% | 0.01% | 0.0% |
| Q4 2015 | $31,000 | +19.2% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $26,000 | -67.1% | 1,000 | -54.5% | 0.00% | -63.6% |
| Q2 2015 | $79,000 | +125.7% | 2,200 | +120.0% | 0.01% | +120.0% |
| Q1 2015 | $35,000 | – | 1,000 | – | 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% |