CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 81 filers reported holding CELLECTIS S A in Q3 2018. The put-call ratio across all filers is 0.88 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 ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 1,156,346 | $9,390,000 | 1.24% |
| 683 Capital Management, LLC | 352,638 | $2,863,000 | 0.10% |
| Bpifrance SA | 425,726 | $3,457,000 | 0.08% |
| ARK Investment Management | 2,941,556 | $23,885,000 | 0.07% |
| Financial Gravity Asset Management, Inc. | 256 | $2,774,000 | 0.06% |
| Freedom Investment Management, Inc. | 104,063 | $845,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 347,174 | $2,819,000 | 0.06% |
| Aquatic Capital Management LLC | 2,900 | $24,000 | 0.05% |
| WS MANAGEMENT LLLP | 50,907 | $413,000 | 0.03% |
| Nikko Asset Management Americas, Inc. | 627,910 | $5,400,000 | 0.03% |