CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 51 filers reported holding CELLECTIS S A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,198 | -16.0% | 38,100 | +4.7% | 0.00% | – |
| Q2 2023 | $71,675 | -43.5% | 36,383 | -39.8% | 0.00% | – |
| Q4 2022 | $126,855 | +353.1% | 60,407 | +388.8% | 0.00% | – |
| Q3 2022 | $28,000 | -58.2% | 12,358 | -47.6% | 0.00% | – |
| Q2 2022 | $67,000 | +1.5% | 23,589 | +61.6% | 0.00% | – |
| Q1 2022 | $66,000 | -88.9% | 14,600 | -80.1% | 0.00% | – |
| Q4 2021 | $596,000 | -32.4% | 73,518 | +5.1% | 0.00% | – |
| Q3 2021 | $882,000 | +22.2% | 69,951 | +49.8% | 0.00% | – |
| Q2 2021 | $722,000 | -50.4% | 46,689 | -35.2% | 0.00% | – |
| Q1 2021 | $1,456,000 | +130.0% | 72,017 | +207.9% | 0.00% | – |
| Q4 2020 | $633,000 | -9.4% | 23,392 | -38.1% | 0.00% | – |
| Q3 2020 | $699,000 | -78.9% | 37,781 | -79.7% | 0.00% | -100.0% |
| Q2 2020 | $3,314,000 | +35.1% | 186,179 | -30.2% | 0.00% | 0.0% |
| Q1 2020 | $2,453,000 | -71.3% | 266,728 | -46.5% | 0.00% | -75.0% |
| Q4 2019 | $8,533,000 | +61.4% | 498,431 | -2.0% | 0.00% | +100.0% |
| Q3 2019 | $5,288,000 | +300.6% | 508,486 | +501.4% | 0.00% | – |
| Q2 2019 | $1,320,000 | -17.9% | 84,557 | -3.5% | 0.00% | -100.0% |
| Q1 2019 | $1,608,000 | +31.7% | 87,666 | +19.6% | 0.00% | 0.0% |
| Q4 2018 | $1,221,000 | -74.2% | 73,315 | -56.2% | 0.00% | -50.0% |
| Q3 2018 | $4,726,000 | -10.6% | 167,472 | -10.3% | 0.00% | 0.0% |
| Q2 2018 | $5,284,000 | +467.6% | 186,794 | +532.5% | 0.00% | +100.0% |
| Q1 2018 | $931,000 | -48.8% | 29,533 | -52.7% | 0.00% | 0.0% |
| Q4 2017 | $1,819,000 | +161.7% | 62,400 | +155.5% | 0.00% | – |
| Q3 2017 | $695,000 | -15.3% | 24,426 | -23.3% | 0.00% | – |
| Q2 2017 | $821,000 | +28.9% | 31,826 | +20.0% | 0.00% | – |
| Q1 2017 | $637,000 | +188.2% | 26,526 | +103.6% | 0.00% | – |
| Q4 2016 | $221,000 | -69.6% | 13,026 | -56.8% | 0.00% | -100.0% |
| Q3 2016 | $726,000 | -9.4% | 30,138 | -0.0% | 0.00% | 0.0% |
| Q2 2016 | $801,000 | -43.4% | 30,141 | -41.4% | 0.00% | -50.0% |
| Q1 2016 | $1,415,000 | -28.2% | 51,445 | -19.0% | 0.00% | 0.0% |
| Q4 2015 | $1,970,000 | -18.6% | 63,500 | -30.8% | 0.00% | 0.0% |
| Q3 2015 | $2,421,000 | -25.9% | 91,816 | +1.4% | 0.00% | -33.3% |
| Q2 2015 | $3,268,000 | -0.7% | 90,582 | -4.8% | 0.00% | 0.0% |
| Q1 2015 | $3,291,000 | – | 95,156 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARK Investment Management | 1,342,001 | $22,975,000 | 0.58% |
| Nikko Asset Management Americas, Inc. | 1,279,147 | $21,899,000 | 0.34% |
| Rhenman & Partners Asset Management AB | 144,604 | $2,476,000 | 0.27% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $291,000 | 0.20% |
| OneAscent Financial Services LLC | 15,308 | $262,000 | 0.14% |
| Vident Investment Advisory, LLC | 96,757 | $1,656,000 | 0.10% |
| WS MANAGEMENT LLLP | 65,861 | $1,128,000 | 0.10% |
| Capital Asset Advisory Services LLC | 19,375 | $343,000 | 0.08% |
| Tekla Capital Management LLC | 110,147 | $1,886,000 | 0.07% |
| Freedom Investment Management, Inc. | 41,134 | $704,000 | 0.06% |