JANE STREET GROUP, LLC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 76 filers reported holding CELLECTIS S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of CELLECTIS S A
ValueSharesWeighting
Q1 2023$99,811
-77.8%
50,522
-76.1%
0.00%
Q4 2022$449,640
-45.1%
211,467
-38.5%
0.00%
Q3 2022$819,000
-39.9%
343,894
-29.9%
0.00%
-100.0%
Q2 2022$1,363,000
-51.1%
490,230
-18.7%
0.00%0.0%
Q1 2022$2,789,000
+45.5%
603,253
+166.5%
0.00%0.0%
Q4 2021$1,917,000
-13.3%
226,391
+32.9%
0.00%0.0%
Q3 2021$2,212,000
-55.1%
170,286
+3.0%
0.00%
-50.0%
Q4 2020$4,927,000
+1610.8%
165,273
+964.6%
0.00%
Q3 2020$288,000
+23.6%
15,525
-31.5%
0.00%
Q3 2019$233,000
-81.5%
22,672
-48.3%
0.00%
-100.0%
Q2 2018$1,259,000
-18.2%
43,820
-9.5%
0.00%
-25.0%
Q1 2018$1,539,000
+59.0%
48,422
+33.7%
0.00%
-33.3%
Q3 2015$968,00036,2190.01%
Other shareholders
CELLECTIS S A shareholders Q3 2020
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