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 2023 | $2,921,110 | -19.8% | 1,848,804 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,642,144 | +2.1% | 1,848,804 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,568,192 | +278.6% | 1,848,804 | +311.9% | 0.00% | – |
| Q4 2022 | $942,488 | -8.3% | 448,804 | 0.0% | 0.00% | – |
| Q3 2022 | $1,028,000 | -37.5% | 448,804 | -22.8% | 0.00% | – |
| Q2 2022 | $1,644,000 | -77.3% | 581,037 | -63.5% | 0.00% | -100.0% |
| Q1 2022 | $7,228,000 | -44.1% | 1,592,054 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $12,927,000 | -23.5% | 1,592,054 | +18.9% | 0.00% | -25.0% |
| Q3 2021 | $16,889,000 | -18.5% | 1,339,336 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $20,720,000 | -23.5% | 1,339,336 | 0.0% | 0.01% | -28.6% |
| Q1 2021 | $27,068,000 | -25.3% | 1,339,336 | 0.0% | 0.01% | -30.0% |
| Q4 2020 | $36,242,000 | +46.3% | 1,339,336 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $24,778,000 | +3.9% | 1,339,336 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $23,840,000 | +84.4% | 1,339,336 | -4.7% | 0.01% | +60.0% |
| Q1 2020 | $12,928,000 | -25.7% | 1,405,236 | +38.3% | 0.01% | -16.7% |
| Q4 2019 | $17,393,000 | +135.6% | 1,015,936 | +43.1% | 0.01% | +100.0% |
| Q3 2019 | $7,382,000 | +12.5% | 709,836 | +68.7% | 0.00% | 0.0% |
| Q2 2019 | $6,563,000 | +64.7% | 420,692 | +75.7% | 0.00% | +50.0% |
| Q4 2018 | $3,986,000 | – | 239,391 | – | 0.00% | – |
Download | ||||||
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% |