CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 40 filers reported holding CELLECTIS S A in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,282,000 | +2.5% | 78,289 | 0.0% | 0.15% | -14.5% |
| Q3 2017 | $2,227,000 | +0.7% | 78,289 | -8.6% | 0.17% | -38.0% |
| Q2 2017 | $2,212,000 | -5.1% | 85,689 | -11.7% | 0.28% | -6.4% |
| Q1 2017 | $2,330,000 | +41.6% | 97,096 | 0.0% | 0.30% | -10.5% |
| Q4 2016 | $1,646,000 | +16.5% | 97,096 | +65.5% | 0.33% | +34.3% |
| Q3 2016 | $1,413,000 | +24.5% | 58,671 | +37.5% | 0.25% | -1.6% |
| Q2 2016 | $1,135,000 | +65.0% | 42,671 | +70.7% | 0.25% | +5.0% |
| Q1 2016 | $688,000 | -36.6% | 25,000 | -28.6% | 0.24% | -35.8% |
| Q4 2015 | $1,086,000 | +17.7% | 35,000 | 0.0% | 0.37% | +55.8% |
| Q3 2015 | $923,000 | -14.7% | 35,000 | +16.7% | 0.24% | -19.5% |
| Q2 2015 | $1,082,000 | +4.3% | 30,000 | 0.0% | 0.30% | -25.1% |
| Q1 2015 | $1,037,000 | – | 30,000 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 800,000 | $12,480,000 | 0.79% |
| ARK Investment Management | 1,103,186 | $17,210,000 | 0.43% |
| Nikko Asset Management Americas, Inc. | 1,224,334 | $19,100,000 | 0.38% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $265,000 | 0.18% |
| OneAscent Financial Services LLC | 16,467 | $257,000 | 0.18% |
| First Light Asset Management, LLC | 75,843 | $1,183,000 | 0.16% |
| Vident Investment Advisory, LLC | 92,534 | $1,444,000 | 0.12% |
| WS MANAGEMENT LLLP | 73,124 | $1,141,000 | 0.07% |
| Tekla Capital Management LLC | 110,147 | $1,718,000 | 0.07% |
| WELD CAPITAL MANAGEMENT LLC | 20,280 | $316,000 | 0.06% |