CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 38 filers reported holding CELLECTIS S A in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 136,557 | $1,722,000 | 0.68% |
| Prosight Management, LP | 87,103 | $1,098,000 | 0.60% |
| Henry James International Management Inc. | 34,355 | $433,000 | 0.14% |
| Bpifrance SA | 425,726 | $5,368,000 | 0.12% |
| ARK Investment Management | 3,782,763 | $47,701,000 | 0.12% |
| Capital International, Inc./CA/ | 862,789 | $10,880,000 | 0.10% |
| Freedom Investment Management, Inc. | 86,444 | $1,090,000 | 0.08% |
| EXCHANGE TRADED CONCEPTS, LLC | 235,583 | $2,971,000 | 0.08% |
| WS MANAGEMENT LLLP | 50,907 | $642,000 | 0.07% |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,084 | $127,000 | 0.04% |