CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 58 filers reported holding CELLECTIS S A in Q4 2017. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $282,000 | +97.2% | 16,477 | +19.6% | 0.00% | +100.0% |
| Q3 2019 | $143,000 | -21.4% | 13,773 | +18.2% | 0.00% | 0.0% |
| Q2 2019 | $182,000 | -14.6% | 11,651 | +0.2% | 0.00% | -50.0% |
| Q1 2019 | $213,000 | +15.1% | 11,627 | +4.4% | 0.00% | 0.0% |
| Q4 2018 | $185,000 | -37.9% | 11,136 | +5.4% | 0.00% | -33.3% |
| Q3 2018 | $298,000 | +8.4% | 10,569 | +8.8% | 0.00% | -25.0% |
| Q2 2018 | $275,000 | -8.6% | 9,713 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $301,000 | +4916.7% | 9,558 | +4679.0% | 0.00% | – |
| Q4 2017 | $6,000 | -66.7% | 200 | -73.0% | 0.00% | – |
| Q3 2016 | $18,000 | – | 741 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 1,156,346 | $9,390,000 | 1.24% |
| 683 Capital Management, LLC | 352,638 | $2,863,000 | 0.10% |
| Bpifrance SA | 425,726 | $3,457,000 | 0.08% |
| ARK Investment Management | 2,941,556 | $23,885,000 | 0.07% |
| Financial Gravity Asset Management, Inc. | 256 | $2,774,000 | 0.06% |
| Freedom Investment Management, Inc. | 104,063 | $845,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 347,174 | $2,819,000 | 0.06% |
| Aquatic Capital Management LLC | 2,900 | $24,000 | 0.05% |
| WS MANAGEMENT LLLP | 50,907 | $413,000 | 0.03% |
| Nikko Asset Management Americas, Inc. | 627,910 | $5,400,000 | 0.03% |