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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $482,000 | -8.4% | 210,659 | +13.2% | 0.00% | 0.0% |
| Q2 2022 | $526,000 | -59.3% | 186,018 | -34.7% | 0.00% | 0.0% |
| Q1 2022 | $1,292,000 | -5.9% | 284,682 | +68.4% | 0.00% | -66.7% |
| Q4 2021 | $1,373,000 | -11.6% | 169,019 | +37.1% | 0.00% | -25.0% |
| Q3 2021 | $1,554,000 | +0.3% | 123,257 | +23.0% | 0.00% | 0.0% |
| Q2 2021 | $1,550,000 | -19.0% | 100,209 | +5.8% | 0.00% | -42.9% |
| Q1 2021 | $1,914,000 | +37.4% | 94,697 | +84.0% | 0.01% | +40.0% |
| Q4 2020 | $1,393,000 | – | 51,479 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 125,000 | $4,510,000 | 1.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,700 | $2,659,000 | 0.45% |
| Perceptive Advisors | 181,500 | $6,549,000 | 0.39% |
| FNY Managed Accounts LLC | 7,400 | $266,992,000 | 0.32% |
| Avoro Capital Advisors LLC | 30,000 | $1,082,000 | 0.30% |
| PICTON MAHONEY ASSET MANAGEMENT | 138,600 | $4,999,000 | 0.25% |
| Hudson Bay Capital Management LP | 192,013 | $6,928,000 | 0.21% |
| Artal Group S.A. | 125,000 | $4,510,000 | 0.19% |
| Quinn Opportunity Partners LLC | 10,400 | $375,000 | 0.18% |
| GLG LLC | 177,635 | $6,409,000 | 0.14% |