Daiwa Securities Group Inc. - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 64 filers reported holding CELLECTIS S A in Q3 2019. The put-call ratio across all filers is - 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 Q3 2019
NameSharesValueWeighting ↓
ARK Investment Management 1,239,863$12,895,0000.28%
Nikko Asset Management Americas, Inc. 1,314,295$13,669,0000.24%
MORGENS WATERFALL VINTIADIS & CO INC 17,000$177,0000.14%
Vident Investment Advisory, LLC 89,964$936,0000.08%
WS MANAGEMENT LLLP 65,861$685,0000.05%
Tekla Capital Management LLC 110,147$1,146,0000.05%
Hudson Bay Capital Management LP 170,000$1,768,0000.05%
Freedom Investment Management, Inc. 41,748$434,0000.04%
OLD MISSION CAPITAL LLC 21,810$227,0000.03%
Financial Gravity Asset Management, Inc. 3,163$33,0000.03%
View complete list of CELLECTIS S A shareholders