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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,099,000 | -41.9% | 627,910 | -9.8% | 0.00% | -40.0% |
| Q3 2021 | $8,782,000 | -28.6% | 696,395 | -12.4% | 0.01% | -28.6% |
| Q2 2021 | $12,297,000 | -31.7% | 794,883 | -10.7% | 0.01% | -36.4% |
| Q1 2021 | $17,997,000 | -14.1% | 890,511 | +15.1% | 0.01% | -21.4% |
| Q4 2020 | $20,939,000 | +71.5% | 773,788 | +17.2% | 0.01% | +75.0% |
| Q3 2020 | $12,212,000 | -6.9% | 660,088 | -10.4% | 0.01% | -11.1% |
| Q2 2020 | $13,116,000 | +10.4% | 736,850 | -42.9% | 0.01% | -10.0% |
| Q1 2020 | $11,878,000 | -45.8% | 1,291,073 | +0.9% | 0.01% | -41.2% |
| Q4 2019 | $21,899,000 | +60.2% | 1,279,147 | -2.7% | 0.02% | +41.7% |
| Q3 2019 | $13,669,000 | -27.6% | 1,314,295 | +8.6% | 0.01% | -29.4% |
| Q2 2019 | $18,876,000 | +25.9% | 1,210,019 | +48.1% | 0.02% | +21.4% |
| Q1 2019 | $14,987,000 | – | 817,178 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 1,156,346 | $9,390,000 | 1.24% |
| 683 Capital Management, LLC | 352,638 | $2,863,000 | 0.10% |
| Bpifrance SA | 425,726 | $3,457,000 | 0.08% |
| ARK Investment Management | 2,941,556 | $23,885,000 | 0.07% |
| Financial Gravity Asset Management, Inc. | 256 | $2,774,000 | 0.06% |
| Freedom Investment Management, Inc. | 104,063 | $845,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 347,174 | $2,819,000 | 0.06% |
| Aquatic Capital Management LLC | 2,900 | $24,000 | 0.05% |
| WS MANAGEMENT LLLP | 50,907 | $413,000 | 0.03% |
| Nikko Asset Management Americas, Inc. | 627,910 | $5,400,000 | 0.03% |