CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 81 filers reported holding CELLECTIS S A in Q3 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $525,000 | -8.4% | 250,000 | 0.0% | 0.00% | – |
| Q3 2022 | $573,000 | -19.1% | 250,000 | 0.0% | 0.00% | – |
| Q2 2022 | $708,000 | -74.9% | 250,000 | -59.7% | 0.00% | – |
| Q1 2022 | $2,820,000 | -60.3% | 621,065 | -29.0% | 0.00% | -100.0% |
| Q4 2021 | $7,105,000 | -35.6% | 875,000 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $11,034,000 | -18.5% | 875,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,536,000 | -23.5% | 875,000 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $17,684,000 | -25.3% | 875,000 | 0.0% | 0.00% | -40.0% |
| Q4 2020 | $23,678,000 | +46.3% | 875,000 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $16,188,000 | +3.9% | 875,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,575,000 | +93.5% | 875,000 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $8,050,000 | -46.3% | 875,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $14,980,000 | +64.6% | 875,000 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $9,100,000 | -33.3% | 875,000 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $13,650,000 | -14.9% | 875,000 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $16,048,000 | +10.2% | 875,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,569,000 | -41.0% | 875,000 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $24,693,000 | -0.2% | 875,000 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $24,754,000 | – | 875,000 | – | 0.01% | – |
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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% |