CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 58 filers reported holding CELLECTIS S A in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARK Investment Management | 1,239,863 | $12,895,000 | 0.28% |
| Nikko Asset Management Americas, Inc. | 1,314,295 | $13,669,000 | 0.24% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $177,000 | 0.14% |
| Vident Investment Advisory, LLC | 89,964 | $936,000 | 0.08% |
| WS MANAGEMENT LLLP | 65,861 | $685,000 | 0.05% |
| Tekla Capital Management LLC | 110,147 | $1,146,000 | 0.05% |
| Hudson Bay Capital Management LP | 170,000 | $1,768,000 | 0.05% |
| Freedom Investment Management, Inc. | 41,748 | $434,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 21,810 | $227,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 3,163 | $33,000 | 0.03% |