Capital Impact Advisors, LLC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 58 filers reported holding CELLECTIS S A in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of CELLECTIS S A
ValueSharesWeighting
Q3 2021$1,722,000
-48.0%
136,557
-36.2%
0.68%
-36.2%
Q2 2021$3,314,000
-52.7%
214,205
-38.2%
1.07%
-56.4%
Q1 2021$7,003,000
+268.2%
346,530
+392.9%
2.45%
+425.1%
Q4 2020$1,902,00070,3000.47%
Other shareholders
CELLECTIS S A shareholders Q4 2021
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 1,156,346$9,390,0001.24%
683 Capital Management, LLC 352,638$2,863,0000.10%
Bpifrance SA 425,726$3,457,0000.08%
ARK Investment Management 2,941,556$23,885,0000.07%
Financial Gravity Asset Management, Inc. 256$2,774,0000.06%
Freedom Investment Management, Inc. 104,063$845,0000.06%
EXCHANGE TRADED CONCEPTS, LLC 347,174$2,819,0000.06%
Aquatic Capital Management LLC 2,900$24,0000.05%
WS MANAGEMENT LLLP 50,907$413,0000.03%
Nikko Asset Management Americas, Inc. 627,910$5,400,0000.03%
View complete list of CELLECTIS S A shareholders