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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |