CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 42 filers reported holding CELLECTIS S A in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |