CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 91 filers reported holding CELLECTIS S A in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $845,000 | -22.5% | 104,063 | +20.4% | 0.06% | -25.3% |
| Q3 2021 | $1,090,000 | +10.5% | 86,444 | +35.7% | 0.08% | +13.7% |
| Q2 2021 | $986,000 | -52.8% | 63,705 | -38.4% | 0.07% | -54.9% |
| Q1 2021 | $2,088,000 | -18.6% | 103,337 | +9.1% | 0.16% | -42.6% |
| Q4 2020 | $2,564,000 | +36.9% | 94,737 | -6.4% | 0.28% | +38.2% |
| Q3 2020 | $1,873,000 | +143.6% | 101,252 | +134.4% | 0.20% | +142.9% |
| Q2 2020 | $769,000 | -7.2% | 43,205 | -10.8% | 0.08% | +15.1% |
| Q1 2020 | $829,000 | +17.8% | 48,424 | +17.7% | 0.07% | +17.7% |
| Q4 2019 | $704,000 | +62.2% | 41,134 | -1.5% | 0.06% | +63.2% |
| Q3 2019 | $434,000 | -34.1% | 41,748 | -1.2% | 0.04% | -30.9% |
| Q2 2019 | $659,000 | -18.2% | 42,266 | -3.8% | 0.06% | -15.4% |
| Q1 2019 | $806,000 | +36.8% | 43,941 | +24.1% | 0.06% | +41.3% |
| Q4 2018 | $589,000 | -43.1% | 35,396 | -1.0% | 0.05% | -29.2% |
| Q3 2018 | $1,035,000 | +2.9% | 35,739 | +0.5% | 0.06% | +6.6% |
| Q2 2018 | $1,006,000 | +8.9% | 35,547 | +21.2% | 0.06% | +29.8% |
| Q1 2018 | $924,000 | +23.5% | 29,334 | +14.3% | 0.05% | +23.7% |
| Q4 2017 | $748,000 | +171.0% | 25,659 | +140.1% | 0.04% | +137.5% |
| Q2 2017 | $276,000 | +36.6% | 10,687 | +27.2% | 0.02% | +33.3% |
| Q1 2017 | $202,000 | – | 8,400 | – | 0.01% | – |
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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% |