CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 32 filers reported holding CELLECTIS S A in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $14,000 | -22.2% | 500 | -52.9% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | +500.0% | 1,062 | -29.2% | 0.00% | – |
| Q1 2018 | $3,000 | -95.0% | 1,500 | -83.7% | 0.00% | -100.0% |
| Q4 2017 | $60,000 | +275.0% | 9,200 | -5.4% | 0.00% | – |
| Q3 2017 | $16,000 | -33.3% | 9,721 | +211.5% | 0.00% | -100.0% |
| Q2 2017 | $24,000 | +380.0% | 3,121 | +56.0% | 0.00% | – |
| Q1 2017 | $5,000 | +150.0% | 2,000 | -33.3% | 0.00% | – |
| Q4 2016 | $2,000 | -91.7% | 3,000 | -74.8% | 0.00% | -100.0% |
| Q3 2016 | $24,000 | – | 11,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 125,000 | $4,510,000 | 1.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,700 | $2,659,000 | 0.45% |
| Perceptive Advisors | 181,500 | $6,549,000 | 0.39% |
| FNY Managed Accounts LLC | 7,400 | $266,992,000 | 0.32% |
| Avoro Capital Advisors LLC | 30,000 | $1,082,000 | 0.30% |
| PICTON MAHONEY ASSET MANAGEMENT | 138,600 | $4,999,000 | 0.25% |
| Hudson Bay Capital Management LP | 192,013 | $6,928,000 | 0.21% |
| Artal Group S.A. | 125,000 | $4,510,000 | 0.19% |
| Quinn Opportunity Partners LLC | 10,400 | $375,000 | 0.18% |
| GLG LLC | 177,635 | $6,409,000 | 0.14% |