CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 32 filers reported holding CELLECTIS S A in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $731,000 | -62.8% | 42,688 | -77.4% | 0.00% | -66.7% |
| Q3 2019 | $1,966,000 | -11.6% | 189,000 | +32.6% | 0.01% | 0.0% |
| Q2 2019 | $2,223,000 | +42.0% | 142,500 | +66.9% | 0.01% | +71.4% |
| Q1 2019 | $1,566,000 | -76.5% | 85,400 | -78.6% | 0.01% | -78.8% |
| Q4 2018 | $6,660,000 | +51.2% | 400,000 | +156.2% | 0.03% | +83.3% |
| Q3 2018 | $4,406,000 | +117.5% | 156,133 | +118.1% | 0.02% | +125.0% |
| Q2 2018 | $2,026,000 | -8.2% | 71,600 | +2.3% | 0.01% | -11.1% |
| Q1 2018 | $2,206,000 | +139.0% | 70,000 | +100.0% | 0.01% | +28.6% |
| Q3 2015 | $923,000 | -58.9% | 35,000 | -46.2% | 0.01% | -53.3% |
| Q1 2015 | $2,248,000 | – | 65,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 136,557 | $1,722,000 | 0.68% |
| Prosight Management, LP | 87,103 | $1,098,000 | 0.60% |
| Henry James International Management Inc. | 34,355 | $433,000 | 0.14% |
| Bpifrance SA | 425,726 | $5,368,000 | 0.12% |
| ARK Investment Management | 3,782,763 | $47,701,000 | 0.12% |
| Capital International, Inc./CA/ | 862,789 | $10,880,000 | 0.10% |
| Freedom Investment Management, Inc. | 86,444 | $1,090,000 | 0.08% |
| EXCHANGE TRADED CONCEPTS, LLC | 235,583 | $2,971,000 | 0.08% |
| WS MANAGEMENT LLLP | 50,907 | $642,000 | 0.07% |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,084 | $127,000 | 0.04% |