CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 80 filers reported holding CELLECTIS S A in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 4,487,293 | $7,089,923 | 0.25% |
| OPPENHEIMER & CO INC | 121,420 | $191,844 | 0.00% |
| CREDIT SUISSE AG/ | 1,438,255 | $2,272,443 | 0.00% |
| Baillie Gifford | 1,164,009 | $1,839,135 | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | 656,600 | $1,037,428 | 0.00% |
| Capital International Investors | 1,848,804 | $2,921,110 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 1,095,966 | $1,731,626 | 0.00% |
| EverSource Wealth Advisors, LLC | 13 | $21 | 0.00% |
| Qube Research & Technologies Ltd | 40 | $63 | 0.00% |
| Tower Research Capital LLC (TRC) | 111 | $175 | 0.00% |