CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 80 filers reported holding CELLECTIS S A in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 1,342,001 | $22,975,000 | 0.58% |
| Nikko Asset Management Americas, Inc. | 1,279,147 | $21,899,000 | 0.34% |
| Rhenman & Partners Asset Management AB | 144,604 | $2,476,000 | 0.27% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $291,000 | 0.20% |
| OneAscent Financial Services LLC | 15,308 | $262,000 | 0.14% |
| Vident Investment Advisory, LLC | 96,757 | $1,656,000 | 0.10% |
| WS MANAGEMENT LLLP | 65,861 | $1,128,000 | 0.10% |
| Capital Asset Advisory Services LLC | 19,375 | $343,000 | 0.08% |
| Tekla Capital Management LLC | 110,147 | $1,886,000 | 0.07% |
| Freedom Investment Management, Inc. | 41,134 | $704,000 | 0.06% |