CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 58 filers reported holding CELLECTIS S A in Q4 2021. The put-call ratio across all filers is 0.83 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 ↓ |
|---|---|---|---|
| ARK Investment Management | 1,342,001 | $22,975,000 | 0.58% |
| Nikko Asset Management Americas, Inc. | 1,279,147 | $21,899,000 | 0.34% |
| Rhenman & Partners Asset Management AB | 144,604 | $2,476,000 | 0.27% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $291,000 | 0.20% |
| OneAscent Financial Services LLC | 15,308 | $262,000 | 0.14% |
| Vident Investment Advisory, LLC | 96,757 | $1,656,000 | 0.10% |
| WS MANAGEMENT LLLP | 65,861 | $1,128,000 | 0.10% |
| Capital Asset Advisory Services LLC | 19,375 | $343,000 | 0.08% |
| Tekla Capital Management LLC | 110,147 | $1,886,000 | 0.07% |
| Freedom Investment Management, Inc. | 41,134 | $704,000 | 0.06% |