EXCHANGE TRADED CONCEPTS, LLC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 82 filers reported holding CELLECTIS S A in Q1 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of CELLECTIS S A
ValueSharesWeighting
Q4 2021$2,819,000
-5.1%
347,174
+47.4%
0.06%
-27.6%
Q3 2021$2,971,000
-13.5%
235,583
+6.1%
0.08%
-30.3%
Q2 2021$3,436,000
+4.7%
222,081
+36.8%
0.11%
-11.4%
Q1 2021$3,281,000
+105.3%
162,343
+174.9%
0.12%
+66.2%
Q4 2020$1,598,000
+108.6%
59,064
+42.7%
0.07%
+72.1%
Q3 2020$766,000
+87.3%
41,397
+80.4%
0.04%
-36.8%
Q2 2020$409,00022,9520.07%
Other shareholders
CELLECTIS S A shareholders Q1 2021
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 4,487,293$7,089,9230.25%
OPPENHEIMER & CO INC 121,420$191,8440.00%
CREDIT SUISSE AG/ 1,438,255$2,272,4430.00%
Baillie Gifford 1,164,009$1,839,1350.00%
PRINCIPAL FINANCIAL GROUP INC 656,600$1,037,4280.00%
Capital International Investors 1,848,804$2,921,1100.00%
MILLENNIUM MANAGEMENT LLC 1,095,966$1,731,6260.00%
EverSource Wealth Advisors, LLC 13$210.00%
Qube Research & Technologies Ltd 40$630.00%
Tower Research Capital LLC (TRC) 111$1750.00%
View complete list of CELLECTIS S A shareholders