CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 91 filers reported holding CELLECTIS S A in Q4 2020. The put-call ratio across all filers is 0.43 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 ↓ |
|---|---|---|---|
| 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% |