CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 71 filers reported holding CELLECTIS S A in Q3 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,000 | -19.9% | 226,875 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $447,000 | +2.1% | 226,875 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $438,000 | -8.0% | 226,875 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $476,000 | -8.5% | 226,875 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $520,000 | -19.0% | 226,875 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $642,000 | -37.7% | 226,875 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,030,000 | -44.1% | 226,875 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $1,842,000 | -35.6% | 226,875 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,861,000 | -18.5% | 226,875 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $3,510,000 | -23.4% | 226,875 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $4,585,000 | -25.3% | 226,875 | 0.0% | 0.01% | -33.3% |
| Q4 2020 | $6,139,000 | +46.3% | 226,875 | 0.0% | 0.01% | +28.6% |
| Q3 2020 | $4,197,000 | +7.3% | 226,875 | +3.3% | 0.01% | 0.0% |
| Q2 2020 | $3,910,000 | +93.5% | 219,675 | 0.0% | 0.01% | +75.0% |
| Q1 2020 | $2,021,000 | -46.3% | 219,675 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $3,761,000 | +64.6% | 219,675 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $2,285,000 | -77.8% | 219,675 | -66.7% | 0.00% | -33.3% |
| Q2 2019 | $10,281,000 | +155.2% | 659,025 | +200.0% | 0.01% | -14.3% |
| Q1 2019 | $4,029,000 | +10.1% | 219,675 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $3,658,000 | -32.1% | 219,675 | +15.0% | 0.01% | -22.2% |
| Q3 2018 | $5,390,000 | – | 190,987 | – | 0.01% | – |
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% |