CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 64 filers reported holding CELLECTIS S A in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 163,447 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | – | 163,447 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 163,447 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $374 | -99.9% | 163,447 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $374,000 | -19.2% | 163,447 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $463,000 | -37.6% | 163,447 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $742,000 | -44.1% | 163,447 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $1,327,000 | -35.6% | 163,447 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $2,061,000 | -47.4% | 163,447 | -35.4% | 0.01% | +14.3% |
| Q2 2021 | $3,916,000 | +19.8% | 253,170 | +56.4% | 0.01% | 0.0% |
| Q1 2021 | $3,270,000 | -85.9% | 161,836 | +4.1% | 0.01% | -30.0% |
| Q4 2020 | $23,137,000 | +1199.8% | 155,462 | +61.7% | 0.01% | +100.0% |
| Q3 2020 | $1,780,000 | +49.1% | 96,164 | +43.5% | 0.01% | +25.0% |
| Q2 2020 | $1,194,000 | +598.2% | 67,026 | +259.9% | 0.00% | +300.0% |
| Q1 2020 | $171,000 | -46.4% | 18,621 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $319,000 | +64.4% | 18,621 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $194,000 | -33.1% | 18,621 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $290,000 | -15.2% | 18,621 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $342,000 | +43.7% | 18,621 | +30.5% | 0.00% | 0.0% |
| Q4 2018 | $238,000 | -27.2% | 14,266 | +22.9% | 0.00% | +50.0% |
| Q3 2018 | $327,000 | -0.3% | 11,605 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $328,000 | -10.4% | 11,605 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $366,000 | -2.4% | 11,605 | -9.7% | 0.00% | 0.0% |
| Q4 2017 | $375,000 | +2.5% | 12,849 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $366,000 | – | 12,849 | – | 0.00% | – |
Download | ||||||
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% |