CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 82 filers reported holding CELLECTIS S A in Q1 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $57,900 | +96.9% | 30,000 | +114.3% | 0.00% | – |
Q4 2022 | $29,400 | -8.1% | 14,000 | 0.0% | 0.00% | – |
Q3 2022 | $32,000 | -20.0% | 14,000 | 0.0% | 0.00% | – |
Q2 2022 | $40,000 | -37.5% | 14,000 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $64,000 | -43.9% | 14,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $114,000 | -90.7% | 14,000 | -85.6% | 0.00% | -90.9% |
Q3 2021 | $1,226,000 | -20.2% | 97,213 | -2.1% | 0.01% | -15.4% |
Q2 2021 | $1,536,000 | -12.9% | 99,295 | +13.8% | 0.01% | 0.0% |
Q1 2021 | $1,763,000 | -62.5% | 87,216 | -49.8% | 0.01% | -13.3% |
Q4 2020 | $4,698,000 | – | 173,600 | – | 0.02% | – |
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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% |