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 ↓ |
|---|---|---|---|
| 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% |