CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 76 filers reported holding CELLECTIS S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,863,000 | +278.7% | 352,638 | +488.7% | 0.10% | +262.1% |
| Q3 2021 | $756,000 | -18.4% | 59,900 | 0.0% | 0.03% | -9.4% |
| Q2 2021 | $927,000 | -23.5% | 59,900 | 0.0% | 0.03% | -50.0% |
| Q1 2021 | $1,211,000 | -79.2% | 59,900 | -72.2% | 0.06% | -76.8% |
| Q4 2020 | $5,829,000 | +57.5% | 215,386 | +7.7% | 0.28% | +1.8% |
| Q3 2020 | $3,701,000 | +4.0% | 200,000 | 0.0% | 0.27% | -4.9% |
| Q2 2020 | $3,560,000 | – | 200,000 | – | 0.28% | – |
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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% |