CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 81 filers reported holding CELLECTIS S A in Q3 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $54,824 | +48.2% | 27,841 | -35.1% | 0.00% | – |
| Q1 2023 | $36,984 | -69.3% | 42,868 | -25.4% | 0.00% | – |
| Q4 2022 | $120,639 | +16.0% | 57,447 | +26.2% | 0.00% | – |
| Q3 2022 | $104,000 | +76.3% | 45,519 | +117.4% | 0.00% | – |
| Q2 2022 | $59,000 | -36.6% | 20,939 | +2.1% | 0.00% | – |
| Q1 2022 | $93,000 | -33.6% | 20,501 | +19.2% | 0.00% | – |
| Q4 2021 | $140,000 | -85.8% | 17,196 | -73.0% | 0.00% | -100.0% |
| Q2 2021 | $986,000 | -35.5% | 63,766 | -15.6% | 0.00% | 0.0% |
| Q1 2021 | $1,528,000 | -22.9% | 75,596 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $1,981,000 | +61.3% | 73,223 | +10.3% | 0.00% | 0.0% |
| Q3 2020 | $1,228,000 | +2.7% | 66,377 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $1,196,000 | +109.5% | 67,168 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $571,000 | -44.5% | 62,090 | +3.3% | 0.00% | 0.0% |
| Q4 2019 | $1,029,000 | +97.1% | 60,080 | +19.6% | 0.00% | 0.0% |
| Q3 2019 | $522,000 | -18.7% | 50,228 | +22.1% | 0.00% | 0.0% |
| Q2 2019 | $642,000 | -15.1% | 41,140 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $756,000 | +56.5% | 41,240 | +42.2% | 0.00% | 0.0% |
| Q4 2018 | $483,000 | – | 29,011 | +223061.5% | 0.00% | – |
| Q2 2018 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 13 | -38.1% | 0.00% | – |
| Q1 2017 | $0 | – | 21 | +61.5% | 0.00% | – |
| Q4 2016 | $0 | – | 13 | – | 0.00% | – |
Download | ||||||
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% |