Daiwa Securities Group Inc. - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 69 filers reported holding CELLECTIS S A in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of CELLECTIS S A
ValueSharesWeighting
Q3 2022$0400.0%0.00%
Q2 2022$0400.0%0.00%
Q1 2022$0400.0%0.00%
Q4 2021$0
-100.0%
400.0%0.00%
Q3 2021$1,0000.0%400.0%0.00%
Q2 2021$1,0000.0%400.0%0.00%
Q1 2021$1,0000.0%400.0%0.00%
Q4 2020$1,000
-50.0%
40
-60.0%
0.00%
Q3 2020$2,000
+100.0%
1000.0%0.00%
Q2 2020$1,0000.0%1000.0%0.00%
Q1 2020$1,000
-50.0%
1000.0%0.00%
Q4 2019$2,000
+100.0%
1000.0%0.00%
Q3 2019$1,000
-50.0%
1000.0%0.00%
Q2 2019$2,0000.0%1000.0%0.00%
Q1 2019$2,000
+100.0%
100
+104.1%
0.00%
Q4 2018$1,0000.0%490.0%0.00%
Q3 2018$1,0000.0%490.0%0.00%
Q2 2018$1,000
-50.0%
490.0%0.00%
Q1 2018$2,000490.00%
Other shareholders
CELLECTIS S A shareholders Q2 2019
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 800,000$12,480,0000.79%
ARK Investment Management 1,103,186$17,210,0000.43%
Nikko Asset Management Americas, Inc. 1,224,334$19,100,0000.38%
MORGENS WATERFALL VINTIADIS & CO INC 17,000$265,0000.18%
OneAscent Financial Services LLC 16,467$257,0000.18%
First Light Asset Management, LLC 75,843$1,183,0000.16%
Vident Investment Advisory, LLC 92,534$1,444,0000.12%
WS MANAGEMENT LLLP 73,124$1,141,0000.07%
Tekla Capital Management LLC 110,147$1,718,0000.07%
WELD CAPITAL MANAGEMENT LLC 20,280$316,0000.06%
View complete list of CELLECTIS S A shareholders