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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARK Investment Management | 1,239,863 | $12,895,000 | 0.28% |
Nikko Asset Management Americas, Inc. | 1,314,295 | $13,669,000 | 0.24% |
MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $177,000 | 0.14% |
Vident Investment Advisory, LLC | 89,964 | $936,000 | 0.08% |
WS MANAGEMENT LLLP | 65,861 | $685,000 | 0.05% |
Tekla Capital Management LLC | 110,147 | $1,146,000 | 0.05% |
Hudson Bay Capital Management LP | 170,000 | $1,768,000 | 0.05% |
Freedom Investment Management, Inc. | 41,748 | $434,000 | 0.04% |
OLD MISSION CAPITAL LLC | 21,810 | $227,000 | 0.03% |
Financial Gravity Asset Management, Inc. | 3,163 | $33,000 | 0.03% |