QUADRANT CAPITAL GROUP LLC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 47 filers reported holding CELLECTIS S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of CELLECTIS S A
ValueSharesWeighting
Q1 2022$5,000
-66.7%
1,036
-44.5%
0.00%
-50.0%
Q4 2021$15,000
+25.0%
1,868
+98.3%
0.00%0.0%
Q3 2021$12,000
+9.1%
942
+35.7%
0.00%0.0%
Q2 2021$11,000
+83.3%
694
+92.2%
0.00%
+100.0%
Q4 2019$6,0003610.00%
Other shareholders
CELLECTIS S A shareholders Q2 2022
NameSharesValueWeighting ↓
Capital Impact Advisors, LLC 136,557$1,722,0000.68%
Prosight Management, LP 87,103$1,098,0000.60%
Henry James International Management Inc. 34,355$433,0000.14%
Bpifrance SA 425,726$5,368,0000.12%
ARK Investment Management 3,782,763$47,701,0000.12%
Capital International, Inc./CA/ 862,789$10,880,0000.10%
Freedom Investment Management, Inc. 86,444$1,090,0000.08%
EXCHANGE TRADED CONCEPTS, LLC 235,583$2,971,0000.08%
WS MANAGEMENT LLLP 50,907$642,0000.07%
PRINCETON CAPITAL MANAGEMENT LLC 10,084$127,0000.04%
View complete list of CELLECTIS S A shareholders