CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 80 filers reported holding CELLECTIS S A in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $5,400,000 | -38.2% | 627,910 | -9.8% | 0.03% | -26.3% |
Q3 2021 | $8,740,000 | -27.0% | 696,395 | -11.5% | 0.04% | -19.1% |
Q2 2021 | $11,976,000 | -33.5% | 786,883 | -11.6% | 0.05% | -46.6% |
Q1 2021 | $17,997,000 | -14.1% | 890,511 | +15.1% | 0.09% | -26.1% |
Q4 2020 | $20,939,000 | +64.4% | 773,788 | +15.0% | 0.12% | +5.3% |
Q3 2020 | $12,733,000 | +0.4% | 672,621 | -7.6% | 0.11% | -31.9% |
Q2 2020 | $12,687,000 | -46.6% | 728,282 | -71.8% | 0.17% | -25.6% |
Q1 2020 | $23,756,000 | +8.5% | 2,582,146 | +101.9% | 0.22% | -35.4% |
Q4 2019 | $21,899,000 | +60.2% | 1,279,147 | -2.7% | 0.34% | +42.0% |
Q3 2019 | $13,669,000 | -28.4% | 1,314,295 | +7.3% | 0.24% | -35.2% |
Q2 2019 | $19,100,000 | +26.6% | 1,224,334 | +48.9% | 0.38% | -5.8% |
Q1 2019 | $15,084,000 | – | 822,446 | – | 0.40% | – |
Download |
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% |