CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 69 filers reported holding CELLECTIS S A in Q1 2018. The put-call ratio across all filers is 2.14 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 ↓ |
|---|---|---|---|
| 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% |