Rubric Capital Management LP - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 62 filers reported holding CELLECTIS S A in Q1 2019. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of CELLECTIS S A
ValueSharesWeighting
Q4 2018$1,989,000119,4650.25%
Other shareholders
CELLECTIS S A shareholders Q1 2019
NameSharesValueWeighting ↓
ARK Investment Management 1,342,001$22,975,0000.58%
Nikko Asset Management Americas, Inc. 1,279,147$21,899,0000.34%
Rhenman & Partners Asset Management AB 144,604$2,476,0000.27%
MORGENS WATERFALL VINTIADIS & CO INC 17,000$291,0000.20%
OneAscent Financial Services LLC 15,308$262,0000.14%
Vident Investment Advisory, LLC 96,757$1,656,0000.10%
WS MANAGEMENT LLLP 65,861$1,128,0000.10%
Capital Asset Advisory Services LLC 19,375$343,0000.08%
Tekla Capital Management LLC 110,147$1,886,0000.07%
Freedom Investment Management, Inc. 41,134$704,0000.06%
View complete list of CELLECTIS S A shareholders