CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 41 filers reported holding CELLECTIS S A in Q4 2022. The put-call ratio across all filers is 2.14 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 1,156,346 | $9,390,000 | 1.24% |
| 683 Capital Management, LLC | 352,638 | $2,863,000 | 0.10% |
| Bpifrance SA | 425,726 | $3,457,000 | 0.08% |
| ARK Investment Management | 2,941,556 | $23,885,000 | 0.07% |
| Financial Gravity Asset Management, Inc. | 256 | $2,774,000 | 0.06% |
| Freedom Investment Management, Inc. | 104,063 | $845,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 347,174 | $2,819,000 | 0.06% |
| Aquatic Capital Management LLC | 2,900 | $24,000 | 0.05% |
| WS MANAGEMENT LLLP | 50,907 | $413,000 | 0.03% |
| Nikko Asset Management Americas, Inc. | 627,910 | $5,400,000 | 0.03% |