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 ↓ |
|---|---|---|---|
| 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% |