Quinn Opportunity Partners LLC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 43 filers reported holding CELLECTIS S A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of CELLECTIS S A
ValueSharesWeighting
Q3 2017$569,000
+118.0%
20,000
+138.1%
0.09%
-21.7%
Q4 2015$261,000
+5.2%
8,400
-10.6%
0.12%0.0%
Q3 2015$248,000
-33.9%
9,400
-9.6%
0.12%
-35.4%
Q2 2015$375,00010,4000.18%
Other shareholders
CELLECTIS S A shareholders Q3 2015
NameSharesValueWeighting ↓
Ghost Tree Capital, LLC 125,000$4,510,0001.46%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 73,700$2,659,0000.45%
Perceptive Advisors 181,500$6,549,0000.39%
FNY Managed Accounts LLC 7,400$266,992,0000.32%
Avoro Capital Advisors LLC 30,000$1,082,0000.30%
PICTON MAHONEY ASSET MANAGEMENT 138,600$4,999,0000.25%
Hudson Bay Capital Management LP 192,013$6,928,0000.21%
Artal Group S.A. 125,000$4,510,0000.19%
Quinn Opportunity Partners LLC 10,400$375,0000.18%
GLG LLC 177,635$6,409,0000.14%
View complete list of CELLECTIS S A shareholders