CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 43 filers reported holding CELLECTIS S A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $171,000 | -78.0% | 74,532 | -72.9% | 0.00% | -66.7% |
| Q2 2022 | $778,000 | -19.0% | 275,000 | +30.0% | 0.01% | -53.8% |
| Q1 2022 | $960,000 | +2.8% | 211,500 | +83.9% | 0.01% | +44.4% |
| Q4 2021 | $934,000 | -23.3% | 115,000 | +74.6% | 0.01% | -50.0% |
| Q3 2020 | $1,218,000 | -57.2% | 65,855 | -58.8% | 0.02% | -64.0% |
| Q2 2020 | $2,848,000 | +67.3% | 160,000 | -13.5% | 0.05% | +16.3% |
| Q1 2020 | $1,702,000 | -23.5% | 185,000 | +42.3% | 0.04% | -14.0% |
| Q4 2019 | $2,226,000 | +25.9% | 130,000 | -23.5% | 0.05% | +2.0% |
| Q3 2019 | $1,768,000 | +33.3% | 170,000 | +100.0% | 0.05% | +63.3% |
| Q2 2019 | $1,326,000 | -23.9% | 85,000 | -10.5% | 0.03% | +36.4% |
| Q1 2019 | $1,742,000 | +16.2% | 95,000 | +5.6% | 0.02% | +10.0% |
| Q4 2018 | $1,499,000 | +41.7% | 90,000 | +140.0% | 0.02% | +53.8% |
| Q3 2018 | $1,058,000 | +24.6% | 37,500 | +25.0% | 0.01% | +8.3% |
| Q2 2018 | $849,000 | -27.2% | 30,000 | -25.0% | 0.01% | -52.0% |
| Q4 2017 | $1,166,000 | -12.7% | 40,000 | -28.1% | 0.02% | +38.9% |
| Q1 2017 | $1,335,000 | -29.2% | 55,635 | -50.0% | 0.02% | -10.0% |
| Q4 2016 | $1,886,000 | +40.7% | 111,270 | +100.0% | 0.02% | -37.5% |
| Q3 2016 | $1,340,000 | -9.4% | 55,635 | 0.0% | 0.03% | -30.4% |
| Q2 2016 | $1,479,000 | -3.3% | 55,635 | 0.0% | 0.05% | -36.1% |
| Q1 2016 | $1,530,000 | -22.1% | 55,635 | -12.2% | 0.07% | -35.1% |
| Q4 2015 | $1,965,000 | -52.7% | 63,335 | -59.8% | 0.11% | -38.7% |
| Q3 2015 | $4,157,000 | -40.0% | 157,718 | -17.9% | 0.18% | -12.1% |
| Q2 2015 | $6,928,000 | – | 192,013 | – | 0.21% | – |
Download | ||||||
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% |