Vontobel Holding Ltd. - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 51 filers reported holding CELLECTIS S A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Vontobel Holding Ltd. ownership history of CELLECTIS S A
ValueSharesWeighting
Q1 2023$57,900
+96.9%
30,000
+114.3%
0.00%
Q4 2022$29,400
-8.1%
14,0000.0%0.00%
Q3 2022$32,000
-20.0%
14,0000.0%0.00%
Q2 2022$40,000
-37.5%
14,0000.0%0.00%
-100.0%
Q1 2022$64,000
-43.9%
14,0000.0%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$4,698,000173,6000.02%
Other shareholders
CELLECTIS S A shareholders Q3 2022
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 4,487,293$7,089,9230.25%
OPPENHEIMER & CO INC 121,420$191,8440.00%
CREDIT SUISSE AG/ 1,438,255$2,272,4430.00%
Baillie Gifford 1,164,009$1,839,1350.00%
PRINCIPAL FINANCIAL GROUP INC 656,600$1,037,4280.00%
Capital International Investors 1,848,804$2,921,1100.00%
MILLENNIUM MANAGEMENT LLC 1,095,966$1,731,6260.00%
EverSource Wealth Advisors, LLC 13$210.00%
Qube Research & Technologies Ltd 40$630.00%
Tower Research Capital LLC (TRC) 111$1750.00%
View complete list of CELLECTIS S A shareholders