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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,089,923 | -19.8% | 4,487,293 | 0.0% | 0.25% | -37.2% |
| Q2 2023 | $8,839,967 | +2.1% | 4,487,293 | 0.0% | 0.40% | -17.8% |
| Q1 2023 | $8,660,475 | +53.7% | 4,487,293 | +67.2% | 0.49% | +26.0% |
| Q4 2022 | $5,635,629 | -8.3% | 2,683,633 | 0.0% | 0.39% | -35.1% |
| Q3 2022 | $6,146,000 | -22.2% | 2,683,633 | -3.9% | 0.60% | -27.7% |
| Q2 2022 | $7,900,000 | -31.6% | 2,791,610 | +9.8% | 0.83% | -44.2% |
| Q1 2022 | $11,542,000 | +22.9% | 2,542,359 | +119.9% | 1.48% | +19.2% |
| Q4 2021 | $9,390,000 | – | 1,156,346 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARK Investment Management | 1,239,863 | $12,895,000 | 0.28% |
| Nikko Asset Management Americas, Inc. | 1,314,295 | $13,669,000 | 0.24% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $177,000 | 0.14% |
| Vident Investment Advisory, LLC | 89,964 | $936,000 | 0.08% |
| WS MANAGEMENT LLLP | 65,861 | $685,000 | 0.05% |
| Tekla Capital Management LLC | 110,147 | $1,146,000 | 0.05% |
| Hudson Bay Capital Management LP | 170,000 | $1,768,000 | 0.05% |
| Freedom Investment Management, Inc. | 41,748 | $434,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 21,810 | $227,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 3,163 | $33,000 | 0.03% |