CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 47 filers reported holding CELLECTIS S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,375 | +900.8% | 4,035 | +1122.7% | 0.00% | – |
| Q1 2023 | $637 | -94.4% | 330 | -93.9% | 0.00% | – |
| Q4 2022 | $11,439 | +43.0% | 5,447 | +39.4% | 0.00% | – |
| Q3 2022 | $8,000 | +700.0% | 3,907 | +891.6% | 0.00% | – |
| Q2 2022 | $1,000 | -92.3% | 394 | -85.8% | 0.00% | – |
| Q1 2022 | $13,000 | -84.1% | 2,768 | -72.7% | 0.00% | – |
| Q4 2021 | $82,000 | -60.2% | 10,126 | -37.9% | 0.00% | – |
| Q3 2021 | $206,000 | -9.3% | 16,302 | +10.8% | 0.00% | – |
| Q2 2021 | $227,000 | -84.7% | 14,712 | -79.9% | 0.00% | – |
| Q1 2021 | $1,479,000 | -18.6% | 73,170 | +9.0% | 0.00% | -100.0% |
| Q4 2020 | $1,816,000 | +25.0% | 67,120 | -14.6% | 0.00% | 0.0% |
| Q3 2020 | $1,453,000 | +315.1% | 78,566 | +299.2% | 0.00% | – |
| Q2 2020 | $350,000 | +25.0% | 19,682 | -35.3% | 0.00% | – |
| Q1 2020 | $280,000 | -20.0% | 30,420 | +48.7% | 0.00% | – |
| Q4 2019 | $350,000 | +3.2% | 20,464 | -37.2% | 0.00% | – |
| Q3 2019 | $339,000 | -42.6% | 32,563 | -14.1% | 0.00% | – |
| Q2 2019 | $591,000 | -9.5% | 37,910 | +6.4% | 0.00% | – |
| Q1 2019 | $653,000 | +0.3% | 35,626 | -8.9% | 0.00% | – |
| Q4 2018 | $651,000 | -65.7% | 39,099 | -41.9% | 0.00% | -100.0% |
| Q3 2018 | $1,899,000 | +30.8% | 67,319 | +31.2% | 0.00% | 0.0% |
| Q2 2018 | $1,452,000 | +199.4% | 51,322 | +233.6% | 0.00% | – |
| Q1 2018 | $485,000 | +162.2% | 15,383 | +143.1% | 0.00% | – |
| Q4 2017 | $185,000 | -28.0% | 6,329 | -29.7% | 0.00% | – |
| Q3 2017 | $257,000 | +28.5% | 9,000 | +16.7% | 0.00% | – |
| Q2 2017 | $200,000 | +5.8% | 7,711 | -2.3% | 0.00% | – |
| Q1 2017 | $189,000 | -75.8% | 7,890 | -82.9% | 0.00% | – |
| Q4 2016 | $782,000 | -66.5% | 46,138 | -52.4% | 0.00% | -100.0% |
| Q3 2016 | $2,333,000 | -9.6% | 96,904 | -0.1% | 0.00% | -50.0% |
| Q2 2016 | $2,580,000 | +1.4% | 97,000 | +4.8% | 0.00% | 0.0% |
| Q1 2016 | $2,545,000 | -17.0% | 92,548 | -6.3% | 0.00% | 0.0% |
| Q4 2015 | $3,066,000 | +2.2% | 98,798 | -13.1% | 0.00% | 0.0% |
| Q3 2015 | $2,999,000 | -2.5% | 113,751 | +33.4% | 0.00% | 0.0% |
| Q2 2015 | $3,077,000 | – | 85,280 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 1,156,346 | $9,390,000 | 1.24% |
| 683 Capital Management, LLC | 352,638 | $2,863,000 | 0.10% |
| Bpifrance SA | 425,726 | $3,457,000 | 0.08% |
| ARK Investment Management | 2,941,556 | $23,885,000 | 0.07% |
| Financial Gravity Asset Management, Inc. | 256 | $2,774,000 | 0.06% |
| Freedom Investment Management, Inc. | 104,063 | $845,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 347,174 | $2,819,000 | 0.06% |
| Aquatic Capital Management LLC | 2,900 | $24,000 | 0.05% |
| WS MANAGEMENT LLLP | 50,907 | $413,000 | 0.03% |
| Nikko Asset Management Americas, Inc. | 627,910 | $5,400,000 | 0.03% |