CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 44 filers reported holding CELLECTIS S A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $11,995,000 | -9.4% | 498,117 | 0.0% | 1.32% | -29.6% |
| Q2 2016 | $13,245,000 | +2.7% | 498,117 | +6.2% | 1.88% | -3.3% |
| Q1 2016 | $12,901,000 | -11.4% | 469,145 | 0.0% | 1.94% | +11.5% |
| Q4 2015 | $14,558,000 | +4785.2% | 469,145 | +4051.7% | 1.74% | +3529.2% |
| Q3 2015 | $298,000 | -27.0% | 11,300 | 0.0% | 0.05% | -11.1% |
| Q2 2015 | $408,000 | -52.8% | 11,300 | -54.8% | 0.05% | -59.7% |
| Q1 2015 | $865,000 | – | 25,000 | – | 0.13% | – |
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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% |