Rhenman & Partners Asset Management AB - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 61 filers reported holding CELLECTIS S A in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rhenman & Partners Asset Management AB ownership history of CELLECTIS S A
ValueSharesWeighting
Q3 2020$2,675,000
+3.9%
144,6040.0%0.24%
-14.4%
Q2 2020$2,574,000
+93.5%
144,6040.0%0.28%
+49.5%
Q1 2020$1,330,000
-46.3%
144,6040.0%0.19%
-31.4%
Q4 2019$2,476,000144,6040.27%
Other shareholders
CELLECTIS S A shareholders Q4 2019
NameSharesValueWeighting ↓
Capital Impact Advisors, LLC 136,557$1,722,0000.68%
Prosight Management, LP 87,103$1,098,0000.60%
Henry James International Management Inc. 34,355$433,0000.14%
Bpifrance SA 425,726$5,368,0000.12%
ARK Investment Management 3,782,763$47,701,0000.12%
Capital International, Inc./CA/ 862,789$10,880,0000.10%
Freedom Investment Management, Inc. 86,444$1,090,0000.08%
EXCHANGE TRADED CONCEPTS, LLC 235,583$2,971,0000.08%
WS MANAGEMENT LLLP 50,907$642,0000.07%
PRINCETON CAPITAL MANAGEMENT LLC 10,084$127,0000.04%
View complete list of CELLECTIS S A shareholders