TWO SIGMA ADVISERS, LP - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 51 filers reported holding CELLECTIS S A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of CELLECTIS S A
ValueSharesWeighting
Q3 2022$34,000
-20.9%
14,900
-2.6%
0.00%
Q2 2022$43,000
-82.7%
15,300
-72.1%
0.00%
-100.0%
Q1 2022$249,000
-31.2%
54,800
+205.9%
0.00%0.0%
Q1 2021$362,000
+82.8%
17,912
+61.2%
0.00%0.0%
Q2 2020$198,000
-40.7%
11,112
-5.8%
0.00%0.0%
Q2 2018$334,00011,8000.00%
Other shareholders
CELLECTIS S A shareholders Q3 2022
NameSharesValueWeighting ↓
Abingworth LLP 100,000$2,823,0001.68%
SPHERA FUNDS MANAGEMENT LTD. 447,970$12,642,0001.45%
P.A.W. CAPITAL CORP 40,000$1,129,0001.20%
ARMISTICE CAPITAL, LLC 600,000$16,932,0001.02%
STANSBERRY ASSET MANAGEMENT, LLC 110,245$3,111,0000.87%
Opaleye Management Inc. 110,000$3,104,0000.79%
Kazazian Asset Management, LLC 18,792$530,0000.50%
Adalta Capital Management LLC 23,075$651,0000.46%
Henry James International Management Inc. 35,532$1,003,0000.38%
First Light Asset Management, LLC 76,325$2,154,0000.35%
View complete list of CELLECTIS S A shareholders