Prosight Management, LP - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 80 filers reported holding CELLECTIS S A in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Prosight Management, LP ownership history of CELLECTIS S A
ValueSharesWeighting
Q3 2021$1,098,000
-17.5%
87,103
+1.2%
0.60%
-27.4%
Q2 2021$1,331,000
-52.2%
86,036
-37.6%
0.83%
-63.5%
Q1 2021$2,787,000
-18.7%
137,900
-25.5%
2.28%
+40.0%
Q3 2020$3,426,000
-30.4%
185,180
-33.0%
1.63%
-22.9%
Q2 2020$4,923,000
+798.4%
276,577
+1326.5%
2.11%
+425.6%
Q2 2018$548,00019,3880.40%
Other shareholders
CELLECTIS S A shareholders Q2 2020
NameSharesValueWeighting ↓
ARK Investment Management 1,239,863$12,895,0000.28%
Nikko Asset Management Americas, Inc. 1,314,295$13,669,0000.24%
MORGENS WATERFALL VINTIADIS & CO INC 17,000$177,0000.14%
Vident Investment Advisory, LLC 89,964$936,0000.08%
WS MANAGEMENT LLLP 65,861$685,0000.05%
Tekla Capital Management LLC 110,147$1,146,0000.05%
Hudson Bay Capital Management LP 170,000$1,768,0000.05%
Freedom Investment Management, Inc. 41,748$434,0000.04%
OLD MISSION CAPITAL LLC 21,810$227,0000.03%
Financial Gravity Asset Management, Inc. 3,163$33,0000.03%
View complete list of CELLECTIS S A shareholders