First Light Asset Management, LLC - CELLECTIS S A ownership

Back to all holdings Add to watchlist

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 32 filers reported holding CELLECTIS S A in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Links
Filings
External links
Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of CELLECTIS S A
ValueSharesWeighting
Q2 2019$1,183,000
-14.5%
75,843
+0.6%
0.16%
-8.9%
Q1 2019$1,383,000
+216.5%
75,414
+187.5%
0.18%
+157.1%
Q4 2018$437,000
-79.7%
26,234
-65.6%
0.07%
-79.9%
Q3 2018$2,154,000–76,325–0.35%–
 Download
Other shareholders
CELLECTIS S A shareholders Q3 2023
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