Quinn Opportunity Partners LLC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 58 filers reported holding CELLECTIS S A in Q4 2017. The put-call ratio across all filers is 0.61 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 2017
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 1,156,346$9,390,0001.24%
683 Capital Management, LLC 352,638$2,863,0000.10%
Bpifrance SA 425,726$3,457,0000.08%
ARK Investment Management 2,941,556$23,885,0000.07%
Financial Gravity Asset Management, Inc. 256$2,774,0000.06%
Freedom Investment Management, Inc. 104,063$845,0000.06%
EXCHANGE TRADED CONCEPTS, LLC 347,174$2,819,0000.06%
Aquatic Capital Management LLC 2,900$24,0000.05%
WS MANAGEMENT LLLP 50,907$413,0000.03%
Nikko Asset Management Americas, Inc. 627,910$5,400,0000.03%
View complete list of CELLECTIS S A shareholders