CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 76 filers reported holding CELLECTIS S A in Q3 2020. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |