CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 91 filers reported holding CELLECTIS S A in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $153,000 | -44.8% | 33,595 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $277,000 | +11.2% | 31,607 | +60.0% | 0.00% | 0.0% |
| Q3 2021 | $249,000 | -16.2% | 19,749 | +2.8% | 0.00% | -50.0% |
| Q2 2021 | $297,000 | -12.4% | 19,211 | +14.5% | 0.00% | 0.0% |
| Q1 2021 | $339,000 | +9.4% | 16,778 | +46.3% | 0.00% | 0.0% |
| Q4 2020 | $310,000 | +90.2% | 11,466 | +29.8% | 0.00% | +100.0% |
| Q3 2020 | $163,000 | +1.2% | 8,835 | -2.2% | 0.00% | -50.0% |
| Q2 2020 | $161,000 | +96.3% | 9,038 | +14.0% | 0.00% | +100.0% |
| Q3 2019 | $82,000 | -19.6% | 7,925 | +21.6% | 0.00% | -50.0% |
| Q2 2019 | $102,000 | -20.3% | 6,518 | -6.9% | 0.00% | -33.3% |
| Q1 2019 | $128,000 | +17.4% | 6,998 | +6.9% | 0.00% | 0.0% |
| Q4 2018 | $109,000 | -18.7% | 6,545 | +37.6% | 0.00% | 0.0% |
| Q3 2018 | $134,000 | – | 4,758 | – | 0.00% | – |
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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% |