Quinn Opportunity Partners LLC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 48 filers reported holding CELLECTIS S A in Q4 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 Q4 2015
NameSharesValueWeighting ↓
Capital Impact Advisors, LLC 214,205$3,314,0001.07%
Prosight Management, LP 86,036$1,331,0000.83%
Henry James International Management Inc. 37,620$582,0000.17%
Bpifrance SA 425,726$6,586,0000.15%
ARK Investment Management 4,659,018$72,075,0000.13%
Capital International, Inc./CA/ 875,633$13,546,0000.12%
EXCHANGE TRADED CONCEPTS, LLC 222,081$3,436,0000.11%
WS MANAGEMENT LLLP 50,907$788,0000.08%
Freedom Investment Management, Inc. 63,705$986,0000.07%
PRINCETON CAPITAL MANAGEMENT LLC 10,588$164,0000.05%
View complete list of CELLECTIS S A shareholders