CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 68 filers reported holding CELLECTIS S A in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $336,000 | -47.5% | 21,745 | -31.3% | 0.04% | -61.1% |
| Q1 2021 | $640,000 | -8.7% | 31,670 | +22.2% | 0.10% | -24.0% |
| Q4 2020 | $701,000 | +77.9% | 25,907 | +21.7% | 0.12% | +52.4% |
| Q3 2020 | $394,000 | +2.9% | 21,288 | -4.2% | 0.08% | 0.0% |
| Q2 2020 | $383,000 | +22.0% | 22,230 | -3.0% | 0.08% | -1.2% |
| Q1 2020 | $314,000 | -8.5% | 22,911 | +18.3% | 0.08% | +2.5% |
| Q4 2019 | $343,000 | – | 19,375 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARK Investment Management | 1,239,863 | $12,895,000 | 0.28% |
| Nikko Asset Management Americas, Inc. | 1,314,295 | $13,669,000 | 0.24% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $177,000 | 0.14% |
| Vident Investment Advisory, LLC | 89,964 | $936,000 | 0.08% |
| WS MANAGEMENT LLLP | 65,861 | $685,000 | 0.05% |
| Tekla Capital Management LLC | 110,147 | $1,146,000 | 0.05% |
| Hudson Bay Capital Management LP | 170,000 | $1,768,000 | 0.05% |
| Freedom Investment Management, Inc. | 41,748 | $434,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 21,810 | $227,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 3,163 | $33,000 | 0.03% |