CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 82 filers reported holding CELLECTIS S A in Q1 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,172 | +34.3% | 8,970 | +67.2% | 0.00% | – |
| Q2 2023 | $10,551 | -11.9% | 5,365 | -13.6% | 0.00% | – |
| Q1 2023 | $11,982 | -7.8% | 6,210 | -0.4% | 0.00% | – |
| Q4 2022 | $13,000 | -13.3% | 6,237 | -2.6% | 0.00% | – |
| Q3 2022 | $15,000 | -21.1% | 6,403 | -5.9% | 0.00% | – |
| Q2 2022 | $19,000 | -40.6% | 6,803 | -1.3% | 0.00% | – |
| Q1 2022 | $32,000 | -20.0% | 6,890 | +39.2% | 0.00% | – |
| Q4 2021 | $40,000 | +11.1% | 4,950 | +73.9% | 0.00% | – |
| Q3 2021 | $36,000 | -83.0% | 2,847 | -79.2% | 0.00% | – |
| Q2 2021 | $212,000 | -49.6% | 13,656 | -34.4% | 0.00% | -100.0% |
| Q1 2021 | $421,000 | -15.8% | 20,805 | +12.7% | 0.00% | 0.0% |
| Q4 2020 | $500,000 | +40.4% | 18,459 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $356,000 | +0.3% | 19,195 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $355,000 | +92.9% | 19,977 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $184,000 | – | 20,015 | – | 0.00% | – |
Download | ||||||
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% |