CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 40 filers reported holding CELLECTIS S A in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,216,000 | +10.1% | 447,970 | 0.0% | 0.75% | -10.8% |
| Q4 2018 | $7,459,000 | -41.0% | 447,970 | 0.0% | 0.84% | -42.0% |
| Q3 2018 | $12,642,000 | +27.0% | 447,970 | +27.3% | 1.45% | +5.8% |
| Q2 2018 | $9,955,000 | -6.9% | 351,874 | +3.7% | 1.37% | -15.5% |
| Q1 2018 | $10,693,000 | +8.1% | 339,367 | 0.0% | 1.62% | +39.8% |
| Q4 2017 | $9,893,000 | -0.3% | 339,367 | -2.7% | 1.16% | -18.0% |
| Q3 2017 | $9,922,000 | +88.6% | 348,736 | +71.1% | 1.42% | +58.4% |
| Q2 2017 | $5,261,000 | +37.3% | 203,764 | +27.6% | 0.89% | +19.4% |
| Q1 2017 | $3,832,000 | +121.6% | 159,664 | +219.3% | 0.75% | +316.1% |
| Q1 2015 | $1,729,000 | – | 50,000 | – | 0.18% | – |
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% |