CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 43 filers reported holding CELLECTIS S A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175 | +96.6% | 111 | +146.7% | 0.00% | – |
| Q2 2023 | $89 | +58.9% | 45 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $56 | -99.6% | 26,362 | +273.3% | 0.00% | – |
| Q3 2022 | $16,000 | -11.1% | 7,062 | +11.0% | 0.00% | – |
| Q2 2022 | $18,000 | -51.4% | 6,363 | -22.9% | 0.00% | – |
| Q1 2022 | $37,000 | +311.1% | 8,249 | +672.4% | 0.00% | – |
| Q4 2021 | $9,000 | -64.0% | 1,068 | -46.8% | 0.00% | -100.0% |
| Q3 2021 | $25,000 | -80.8% | 2,009 | -76.1% | 0.00% | -66.7% |
| Q2 2021 | $130,000 | -26.1% | 8,409 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $176,000 | – | 8,733 | +54481.2% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 16 | -97.7% | 0.00% | – |
| Q3 2020 | $13,000 | -73.5% | 690 | -74.8% | 0.00% | -100.0% |
| Q2 2020 | $49,000 | +226.7% | 2,734 | +67.6% | 0.00% | +100.0% |
| Q1 2020 | $15,000 | +400.0% | 1,631 | +966.0% | 0.00% | – |
| Q4 2019 | $3,000 | -40.0% | 153 | -70.8% | 0.00% | – |
| Q3 2019 | $5,000 | +150.0% | 524 | +303.1% | 0.00% | – |
| Q2 2019 | $2,000 | -98.0% | 130 | -97.6% | 0.00% | -100.0% |
| Q1 2019 | $100,000 | +212.5% | 5,484 | +182.0% | 0.01% | +200.0% |
| Q4 2018 | $32,000 | -62.8% | 1,945 | -36.3% | 0.00% | -66.7% |
| Q3 2018 | $86,000 | +1620.0% | 3,053 | +1654.6% | 0.01% | – |
| Q2 2018 | $5,000 | -79.2% | 174 | -77.0% | 0.00% | -100.0% |
| Q1 2018 | $24,000 | -47.8% | 755 | -52.1% | 0.00% | -66.7% |
| Q4 2017 | $46,000 | +820.0% | 1,576 | +688.0% | 0.01% | – |
| Q3 2016 | $5,000 | -37.5% | 200 | -33.3% | 0.00% | -100.0% |
| Q2 2016 | $8,000 | – | 300 | +1900.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 15 | -85.0% | 0.00% | – |
| Q4 2015 | $3,000 | -83.3% | 100 | -85.1% | 0.00% | -100.0% |
| Q3 2015 | $18,000 | -57.1% | 669 | -42.7% | 0.00% | -50.0% |
| Q2 2015 | $42,000 | +223.1% | 1,168 | +210.6% | 0.00% | +100.0% |
| Q1 2015 | $13,000 | – | 376 | – | 0.00% | – |
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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% |