First Light Asset Management, LLC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 69 filers reported holding CELLECTIS S A in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.

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 Q2 2019
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 800,000$12,480,0000.79%
ARK Investment Management 1,103,186$17,210,0000.43%
Nikko Asset Management Americas, Inc. 1,224,334$19,100,0000.38%
MORGENS WATERFALL VINTIADIS & CO INC 17,000$265,0000.18%
OneAscent Financial Services LLC 16,467$257,0000.18%
First Light Asset Management, LLC 75,843$1,183,0000.16%
Vident Investment Advisory, LLC 92,534$1,444,0000.12%
WS MANAGEMENT LLLP 73,124$1,141,0000.07%
Tekla Capital Management LLC 110,147$1,718,0000.07%
WELD CAPITAL MANAGEMENT LLC 20,280$316,0000.06%
View complete list of CELLECTIS S A shareholders