CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 69 filers reported holding CELLECTIS S A in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $670,000 | -35.6% | 82,500 | 0.0% | 0.01% | -36.4% |
| Q3 2021 | $1,040,000 | -19.5% | 82,500 | -1.2% | 0.01% | -15.4% |
| Q2 2021 | $1,292,000 | -23.5% | 83,500 | 0.0% | 0.01% | -27.8% |
| Q1 2021 | $1,688,000 | -25.3% | 83,500 | 0.0% | 0.02% | -30.8% |
| Q4 2020 | $2,260,000 | +46.3% | 83,500 | 0.0% | 0.03% | +23.8% |
| Q3 2020 | $1,545,000 | +4.0% | 83,500 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,486,000 | +114.4% | 83,500 | +10.9% | 0.02% | +61.5% |
| Q1 2020 | $693,000 | -10.9% | 75,300 | +61.1% | 0.01% | -74.5% |
| Q4 2018 | $778,000 | -44.4% | 46,750 | -5.7% | 0.05% | -42.7% |
| Q3 2018 | $1,400,000 | -2.2% | 49,600 | -2.0% | 0.09% | -27.0% |
| Q2 2018 | $1,431,000 | -12.9% | 50,600 | -2.9% | 0.12% | -25.2% |
| Q1 2018 | $1,642,000 | +131.3% | 52,100 | +114.0% | 0.16% | +120.3% |
| Q4 2017 | $710,000 | – | 24,350 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 100,000 | $2,823,000 | 1.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 447,970 | $12,642,000 | 1.45% |
| P.A.W. CAPITAL CORP | 40,000 | $1,129,000 | 1.20% |
| ARMISTICE CAPITAL, LLC | 600,000 | $16,932,000 | 1.02% |
| STANSBERRY ASSET MANAGEMENT, LLC | 110,245 | $3,111,000 | 0.87% |
| Opaleye Management Inc. | 110,000 | $3,104,000 | 0.79% |
| Kazazian Asset Management, LLC | 18,792 | $530,000 | 0.50% |
| Adalta Capital Management LLC | 23,075 | $651,000 | 0.46% |
| Henry James International Management Inc. | 35,532 | $1,003,000 | 0.38% |
| First Light Asset Management, LLC | 76,325 | $2,154,000 | 0.35% |