CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 58 filers reported holding CELLECTIS S A in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $409,000 | – | 22,952 | – | 0.07% | – |
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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% |