AdvisorNet Financial, Inc - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 82 filers reported holding CELLECTIS S A in Q1 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
AdvisorNet Financial, Inc ownership history of CELLECTIS S A
ValueSharesWeighting
Q3 2021$28,000
-17.6%
2,2000.0%0.00%0.0%
Q2 2021$34,000
-22.7%
2,2000.0%0.00%
-33.3%
Q1 2021$44,000
-26.7%
2,2000.0%0.00%
-40.0%
Q4 2020$60,000
+46.3%
2,2000.0%0.01%
+25.0%
Q3 2020$41,0002,2000.00%
Other shareholders
CELLECTIS S A shareholders Q1 2021
NameSharesValueWeighting ↓
Capital Impact Advisors, LLC 136,557$1,722,0000.68%
Prosight Management, LP 87,103$1,098,0000.60%
Henry James International Management Inc. 34,355$433,0000.14%
Bpifrance SA 425,726$5,368,0000.12%
ARK Investment Management 3,782,763$47,701,0000.12%
Capital International, Inc./CA/ 862,789$10,880,0000.10%
Freedom Investment Management, Inc. 86,444$1,090,0000.08%
EXCHANGE TRADED CONCEPTS, LLC 235,583$2,971,0000.08%
WS MANAGEMENT LLLP 50,907$642,0000.07%
PRINCETON CAPITAL MANAGEMENT LLC 10,084$127,0000.04%
View complete list of CELLECTIS S A shareholders