First Light Asset Management, LLC - CELLECTIS S A ownership

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CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 66 filers reported holding CELLECTIS S A in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

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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%–
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Other shareholders
CELLECTIS S A shareholders Q4 2018
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 4,487,293$8,660,4750.49%
Bpifrance SA 2,186,960$4,220,8330.11%
CVI Holdings, LLC 129,434$249,8080.09%
One68 Global Capital, LLC 11,000$21,2300.03%
OPPENHEIMER & CO INC 116,163$224,1950.01%
CREDIT SUISSE AG/ 1,438,255$2,775,8320.00%
Baillie Gifford 1,639,896$3,164,9980.00%
PRINCIPAL FINANCIAL GROUP INC 1,361,860$2,628,3910.00%
KBC Group NV 163,447$3150.00%
Vontobel Holding Ltd. 30,000$57,9000.00%
View complete list of CELLECTIS S A shareholders