Trexquant Investment LP - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 54 filers reported holding CELLECTIS S A in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CELLECTIS S A
ValueSharesWeighting
Q1 2022$175,000
-36.1%
38,455
+13.8%
0.01%
-52.9%
Q4 2021$274,000
+14.2%
33,800
+281.6%
0.02%
-32.0%
Q4 2020$240,000
-4.4%
8,857
-37.1%
0.02%
+47.1%
Q2 2020$251,000
+39.4%
14,081
-28.1%
0.02%
+30.8%
Q1 2020$180,000
-15.9%
19,591
+119.7%
0.01%
-51.9%
Q1 2017$214,000
-38.3%
8,919
-29.4%
0.03%
-34.1%
Q1 2016$347,000
-33.8%
12,628
-25.2%
0.04%
-10.9%
Q4 2015$524,00016,8910.05%
Other shareholders
CELLECTIS S A shareholders Q1 2022
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 4,487,293$7,089,9230.25%
OPPENHEIMER & CO INC 121,420$191,8440.00%
CREDIT SUISSE AG/ 1,438,255$2,272,4430.00%
Baillie Gifford 1,164,009$1,839,1350.00%
PRINCIPAL FINANCIAL GROUP INC 656,600$1,037,4280.00%
Capital International Investors 1,848,804$2,921,1100.00%
MILLENNIUM MANAGEMENT LLC 1,095,966$1,731,6260.00%
EverSource Wealth Advisors, LLC 13$210.00%
Qube Research & Technologies Ltd 40$630.00%
Tower Research Capital LLC (TRC) 111$1750.00%
View complete list of CELLECTIS S A shareholders