HighTower Advisors, LLC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 32 filers reported holding CELLECTIS S A in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
HighTower Advisors, LLC ownership history of CELLECTIS S A
ValueSharesWeighting
Q3 2018$426,000
+102.9%
15,140
+22.8%
0.00%
+50.0%
Q4 2016$210,000
-35.8%
12,330
-9.1%
0.00%
-50.0%
Q3 2016$327,000
-8.4%
13,565
+0.9%
0.00%
-20.0%
Q2 2016$357,000
-3.3%
13,440
+0.3%
0.01%
+400.0%
Q1 2016$369,00013,4000.00%
Other shareholders
CELLECTIS S A shareholders Q3 2023
NameSharesValueWeighting ↓
Capital Impact Advisors, LLC 136,557$1,722,0000.68%
Prosight Management, LP 87,103$1,098,0000.60%
Henry James International Management Inc. 34,355$433,0000.14%
Bpifrance SA 425,726$5,368,0000.12%
ARK Investment Management 3,782,763$47,701,0000.12%
Capital International, Inc./CA/ 862,789$10,880,0000.10%
Freedom Investment Management, Inc. 86,444$1,090,0000.08%
EXCHANGE TRADED CONCEPTS, LLC 235,583$2,971,0000.08%
WS MANAGEMENT LLLP 50,907$642,0000.07%
PRINCETON CAPITAL MANAGEMENT LLC 10,084$127,0000.04%
View complete list of CELLECTIS S A shareholders