PRELUDE CAPITAL MANAGEMENT, LLC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 42 filers reported holding CELLECTIS S A in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CELLECTIS S A
ValueSharesWeighting
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%
1,0000.0%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$35,0001,0000.01%
Other shareholders
CELLECTIS S A shareholders Q3 2017
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 4,487,293$8,660,4750.49%
Bpifrance SA 2,186,960$4,220,8330.11%
CVI Holdings, LLC 129,434$249,8080.09%
One68 Global Capital, LLC 11,000$21,2300.03%
OPPENHEIMER & CO INC 116,163$224,1950.01%
CREDIT SUISSE AG/ 1,438,255$2,775,8320.00%
Baillie Gifford 1,639,896$3,164,9980.00%
PRINCIPAL FINANCIAL GROUP INC 1,361,860$2,628,3910.00%
KBC Group NV 163,447$3150.00%
Vontobel Holding Ltd. 30,000$57,9000.00%
View complete list of CELLECTIS S A shareholders