CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 54 filers reported holding CELLECTIS S A in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $121,983 | +320.6% | 58,087 | +475.1% | 0.00% | – |
| Q2 2022 | $29,000 | -55.4% | 10,100 | -29.9% | 0.00% | – |
| Q1 2022 | $65,000 | -92.8% | 14,400 | -87.0% | 0.00% | – |
| Q4 2021 | $902,000 | +36.5% | 110,974 | +111.7% | 0.00% | – |
| Q3 2021 | $661,000 | -38.3% | 52,417 | -24.3% | 0.00% | – |
| Q2 2021 | $1,072,000 | -59.9% | 69,276 | -47.6% | 0.00% | – |
| Q1 2021 | $2,673,000 | -62.8% | 132,273 | -50.2% | 0.00% | – |
| Q4 2020 | $7,194,000 | +1823.5% | 265,842 | +1216.0% | 0.00% | – |
| Q3 2020 | $374,000 | +57.8% | 20,200 | -21.7% | 0.00% | – |
| Q1 2020 | $237,000 | -69.7% | 25,800 | -43.6% | 0.00% | – |
| Q4 2019 | $783,000 | -82.5% | 45,756 | -84.0% | 0.00% | – |
| Q2 2019 | $4,463,000 | +101.9% | 285,996 | +137.2% | 0.00% | – |
| Q1 2019 | $2,211,000 | +224.7% | 120,549 | +194.7% | 0.00% | – |
| Q4 2018 | $681,000 | -85.6% | 40,900 | -75.7% | 0.00% | -100.0% |
| Q3 2018 | $4,740,000 | +48.5% | 167,982 | +48.9% | 0.00% | +100.0% |
| Q2 2018 | $3,191,000 | +21.6% | 112,789 | +35.4% | 0.00% | – |
| Q1 2018 | $2,624,000 | -0.6% | 83,287 | -8.0% | 0.00% | – |
| Q4 2017 | $2,640,000 | -30.7% | 90,547 | -32.3% | 0.00% | -100.0% |
| Q3 2017 | $3,807,000 | +166.4% | 133,785 | +141.8% | 0.00% | – |
| Q2 2017 | $1,429,000 | -35.9% | 55,334 | -40.5% | 0.00% | -100.0% |
| Q1 2017 | $2,231,000 | +118.3% | 92,977 | +54.2% | 0.00% | – |
| Q4 2016 | $1,022,000 | +263.7% | 60,295 | +416.8% | 0.00% | – |
| Q3 2016 | $281,000 | – | 11,667 | – | 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% |