CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 69 filers reported holding CELLECTIS S A in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 100 | +51.5% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -88.9% | 66 | -87.3% | 0.00% | -100.0% |
| Q4 2018 | $9,000 | -92.2% | 520 | -87.3% | 0.00% | -87.5% |
| Q3 2018 | $116,000 | -5.7% | 4,099 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $123,000 | -3.9% | 4,099 | +0.5% | 0.01% | -10.0% |
| Q1 2018 | $128,000 | – | 4,078 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARK Investment Management | 1,239,863 | $12,895,000 | 0.28% |
| Nikko Asset Management Americas, Inc. | 1,314,295 | $13,669,000 | 0.24% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $177,000 | 0.14% |
| Vident Investment Advisory, LLC | 89,964 | $936,000 | 0.08% |
| WS MANAGEMENT LLLP | 65,861 | $685,000 | 0.05% |
| Tekla Capital Management LLC | 110,147 | $1,146,000 | 0.05% |
| Hudson Bay Capital Management LP | 170,000 | $1,768,000 | 0.05% |
| Freedom Investment Management, Inc. | 41,748 | $434,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 21,810 | $227,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 3,163 | $33,000 | 0.03% |