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 2017 | $245,000 | -0.8% | 10,200 | -30.1% | 0.02% | -20.0% |
| Q4 2016 | $247,000 | +20.5% | 14,600 | +71.8% | 0.02% | +42.9% |
| Q3 2016 | $205,000 | -67.7% | 8,500 | -64.4% | 0.01% | -64.1% |
| Q2 2016 | $635,000 | -13.8% | 23,900 | -10.8% | 0.04% | -17.0% |
| Q1 2016 | $737,000 | +24.7% | 26,800 | +40.7% | 0.05% | +34.3% |
| Q4 2015 | $591,000 | -88.9% | 19,050 | -90.6% | 0.04% | -88.7% |
| Q3 2015 | $5,333,000 | +6.7% | 202,300 | +46.0% | 0.31% | +25.5% |
| Q2 2015 | $4,999,000 | +2789.6% | 138,600 | +2672.0% | 0.25% | +3428.6% |
| Q1 2015 | $173,000 | – | 5,000 | – | 0.01% | – |
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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% |