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 ↓
ARK Investment Management 1,239,863$12,895,0000.28%
Nikko Asset Management Americas, Inc. 1,314,295$13,669,0000.24%
MORGENS WATERFALL VINTIADIS & CO INC 17,000$177,0000.14%
Vident Investment Advisory, LLC 89,964$936,0000.08%
WS MANAGEMENT LLLP 65,861$685,0000.05%
Tekla Capital Management LLC 110,147$1,146,0000.05%
Hudson Bay Capital Management LP 170,000$1,768,0000.05%
Freedom Investment Management, Inc. 41,748$434,0000.04%
OLD MISSION CAPITAL LLC 21,810$227,0000.03%
Financial Gravity Asset Management, Inc. 3,163$33,0000.03%
View complete list of CELLECTIS S A shareholders