CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 79 filers reported holding CELLECTIS S A in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 125,000 | $4,510,000 | 1.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,700 | $2,659,000 | 0.45% |
| Perceptive Advisors | 181,500 | $6,549,000 | 0.39% |
| FNY Managed Accounts LLC | 7,400 | $266,992,000 | 0.32% |
| Avoro Capital Advisors LLC | 30,000 | $1,082,000 | 0.30% |
| PICTON MAHONEY ASSET MANAGEMENT | 138,600 | $4,999,000 | 0.25% |
| Hudson Bay Capital Management LP | 192,013 | $6,928,000 | 0.21% |
| Artal Group S.A. | 125,000 | $4,510,000 | 0.19% |
| Quinn Opportunity Partners LLC | 10,400 | $375,000 | 0.18% |
| GLG LLC | 177,635 | $6,409,000 | 0.14% |