CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103.
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 ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 4,487,293 | $7,089,923 | 0.25% |
| OPPENHEIMER & CO INC | 121,420 | $191,844 | 0.00% |
| CREDIT SUISSE AG/ | 1,438,255 | $2,272,443 | 0.00% |
| Baillie Gifford | 1,164,009 | $1,839,135 | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | 656,600 | $1,037,428 | 0.00% |
| Capital International Investors | 1,848,804 | $2,921,110 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 1,095,966 | $1,731,626 | 0.00% |
| EverSource Wealth Advisors, LLC | 13 | $21 | 0.00% |
| Qube Research & Technologies Ltd | 40 | $63 | 0.00% |
| Tower Research Capital LLC (TRC) | 111 | $175 | 0.00% |