CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 62 filers reported holding CELLECTIS S A in Q1 2019. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $15,000 | +7.1% | 566 | -23.3% | 0.01% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 738 | -1.6% | 0.01% | +9.1% |
| Q2 2020 | $13,000 | +225.0% | 750 | +57.9% | 0.01% | +175.0% |
| Q1 2020 | $4,000 | -50.0% | 475 | +4.9% | 0.00% | -75.0% |
| Q4 2019 | $8,000 | +60.0% | 453 | +2.7% | 0.02% | +45.5% |
| Q3 2019 | $5,000 | -28.6% | 441 | -0.9% | 0.01% | -35.3% |
| Q2 2019 | $7,000 | +40.0% | 445 | +50.8% | 0.02% | -29.2% |
| Q1 2019 | $5,000 | – | 295 | – | 0.02% | – |
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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% |