CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 91 filers reported holding CELLECTIS S A in Q4 2020. The put-call ratio across all filers is 0.43 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 ↓ |
|---|---|---|---|
| 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% |