CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 32 filers reported holding CELLECTIS S A in Q3 2023. The put-call ratio across all filers is 0.27 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 125,000 | $4,510,000 | 1.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,700 | $2,659,000 | 0.45% |
| Perceptive Advisors | 181,500 | $6,549,000 | 0.39% |
| FNY Managed Accounts LLC | 7,400 | $266,992,000 | 0.32% |
| Avoro Capital Advisors LLC | 30,000 | $1,082,000 | 0.30% |
| PICTON MAHONEY ASSET MANAGEMENT | 138,600 | $4,999,000 | 0.25% |
| Hudson Bay Capital Management LP | 192,013 | $6,928,000 | 0.21% |
| Artal Group S.A. | 125,000 | $4,510,000 | 0.19% |
| Quinn Opportunity Partners LLC | 10,400 | $375,000 | 0.18% |
| GLG LLC | 177,635 | $6,409,000 | 0.14% |