CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 43 filers reported holding CELLECTIS S A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $963,000 | -9.5% | 40,000 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $1,064,000 | -3.3% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,100,000 | -11.4% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,241,000 | +17.7% | 40,000 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $1,054,000 | -27.0% | 40,000 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $1,443,000 | +4.3% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,384,000 | – | 40,000 | – | 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% |