CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 35 filers reported holding CELLECTIS S A in Q1 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |