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 | $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 | $968,000 | – | 36,219 | – | 0.01% | – |
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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% |