CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 64 filers reported holding CELLECTIS S A in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $43,094 | +74.6% | 22,329 | +90.0% | 0.00% | 0.0% |
| Q4 2022 | $24,679 | -67.9% | 11,752 | -31.1% | 0.00% | -50.0% |
| Q1 2022 | $77,000 | -69.6% | 17,068 | +24.7% | 0.00% | -90.0% |
| Q3 2020 | $253,000 | +11.5% | 13,691 | -37.2% | 0.02% | -28.6% |
| Q3 2019 | $227,000 | -55.0% | 21,810 | -28.2% | 0.03% | -46.2% |
| Q4 2018 | $505,000 | -35.8% | 30,355 | +9.3% | 0.05% | -39.5% |
| Q2 2018 | $786,000 | +228.9% | 27,768 | +266.0% | 0.09% | +168.8% |
| Q1 2018 | $239,000 | -76.2% | 7,586 | -76.5% | 0.03% | -74.6% |
| Q4 2015 | $1,003,000 | +111.6% | 32,334 | +79.8% | 0.13% | +93.8% |
| Q3 2015 | $474,000 | – | 17,980 | – | 0.06% | – |
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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% |