First Light Asset Management, LLC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 62 filers reported holding CELLECTIS S A in Q1 2019. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

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$2,154,00076,3250.35%
Other shareholders
CELLECTIS S A shareholders Q1 2019
NameSharesValueWeighting ↓
ARK Investment Management 1,239,863$12,895,0000.28%
Nikko Asset Management Americas, Inc. 1,314,295$13,669,0000.24%
MORGENS WATERFALL VINTIADIS & CO INC 17,000$177,0000.14%
Vident Investment Advisory, LLC 89,964$936,0000.08%
WS MANAGEMENT LLLP 65,861$685,0000.05%
Tekla Capital Management LLC 110,147$1,146,0000.05%
Hudson Bay Capital Management LP 170,000$1,768,0000.05%
Freedom Investment Management, Inc. 41,748$434,0000.04%
OLD MISSION CAPITAL LLC 21,810$227,0000.03%
Financial Gravity Asset Management, Inc. 3,163$33,0000.03%
View complete list of CELLECTIS S A shareholders