CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 91 filers reported holding CELLECTIS S A in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $80,000 | -54.3% | 17,696 | -17.8% | 0.00% | -60.0% |
| Q4 2021 | $175,000 | -20.8% | 21,529 | +50.9% | 0.01% | -28.6% |
| Q2 2021 | $221,000 | -84.9% | 14,268 | -82.0% | 0.01% | -90.4% |
| Q3 2020 | $1,466,000 | -2.5% | 79,271 | -6.1% | 0.07% | -7.6% |
| Q2 2020 | $1,504,000 | +79.0% | 84,451 | -7.5% | 0.08% | +43.6% |
| Q1 2020 | $840,000 | -49.3% | 91,311 | -5.6% | 0.06% | -46.6% |
| Q4 2019 | $1,656,000 | +76.9% | 96,757 | +7.6% | 0.10% | +25.6% |
| Q3 2019 | $936,000 | -35.2% | 89,964 | -2.8% | 0.08% | -29.3% |
| Q2 2019 | $1,444,000 | -3.5% | 92,534 | +13.4% | 0.12% | +43.2% |
| Q1 2019 | $1,497,000 | +7.4% | 81,601 | -2.6% | 0.08% | +3.8% |
| Q4 2018 | $1,394,000 | -34.6% | 83,748 | +10.9% | 0.08% | -6.0% |
| Q3 2018 | $2,130,000 | -6.5% | 75,496 | -6.2% | 0.08% | -7.8% |
| Q2 2018 | $2,278,000 | +20.6% | 80,527 | +30.3% | 0.09% | +16.9% |
| Q1 2018 | $1,889,000 | +44.0% | 61,797 | +37.3% | 0.08% | +30.5% |
| Q4 2017 | $1,312,000 | -10.5% | 45,009 | -12.7% | 0.06% | -25.3% |
| Q3 2017 | $1,466,000 | +13.6% | 51,542 | +3.1% | 0.08% | -26.2% |
| Q2 2017 | $1,291,000 | +5.5% | 49,981 | -2.0% | 0.11% | -12.3% |
| Q1 2017 | $1,224,000 | +70.0% | 50,994 | +20.0% | 0.12% | +40.2% |
| Q4 2016 | $720,000 | +18.4% | 42,498 | +68.3% | 0.09% | +7.4% |
| Q3 2016 | $608,000 | -9.5% | 25,254 | 0.0% | 0.08% | -13.8% |
| Q2 2016 | $672,000 | -51.0% | 25,254 | -49.4% | 0.09% | +10.6% |
| Q1 2016 | $1,372,000 | +66.3% | 49,870 | +87.5% | 0.08% | -18.3% |
| Q4 2015 | $825,000 | – | 26,597 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 1,156,346 | $9,390,000 | 1.24% |
| 683 Capital Management, LLC | 352,638 | $2,863,000 | 0.10% |
| Bpifrance SA | 425,726 | $3,457,000 | 0.08% |
| ARK Investment Management | 2,941,556 | $23,885,000 | 0.07% |
| Financial Gravity Asset Management, Inc. | 256 | $2,774,000 | 0.06% |
| Freedom Investment Management, Inc. | 104,063 | $845,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 347,174 | $2,819,000 | 0.06% |
| Aquatic Capital Management LLC | 2,900 | $24,000 | 0.05% |
| WS MANAGEMENT LLLP | 50,907 | $413,000 | 0.03% |
| Nikko Asset Management Americas, Inc. | 627,910 | $5,400,000 | 0.03% |