CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 71 filers reported holding CELLECTIS S A in Q3 2021. The put-call ratio across all filers is 0.86 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 ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 136,557 | $1,722,000 | 0.68% |
| Prosight Management, LP | 87,103 | $1,098,000 | 0.60% |
| Henry James International Management Inc. | 34,355 | $433,000 | 0.14% |
| Bpifrance SA | 425,726 | $5,368,000 | 0.12% |
| ARK Investment Management | 3,782,763 | $47,701,000 | 0.12% |
| Capital International, Inc./CA/ | 862,789 | $10,880,000 | 0.10% |
| Freedom Investment Management, Inc. | 86,444 | $1,090,000 | 0.08% |
| EXCHANGE TRADED CONCEPTS, LLC | 235,583 | $2,971,000 | 0.08% |
| WS MANAGEMENT LLLP | 50,907 | $642,000 | 0.07% |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,084 | $127,000 | 0.04% |