CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 76 filers reported holding CELLECTIS S A in Q3 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% | – |
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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% |