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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $984 | -1.6% | 500 | +517.3% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | -85.7% | 81 | -76.2% | 0.00% | – |
| Q1 2021 | $7,000 | -22.2% | 341 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +800.0% | 341 | +321.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -75.0% | 81 | -83.8% | 0.00% | – |
| Q1 2020 | $4,000 | -81.8% | 500 | -61.1% | 0.00% | -100.0% |
| Q4 2019 | $22,000 | +69.2% | 1,287 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $13,000 | +225.0% | 1,287 | +350.0% | 0.00% | – |
| Q2 2019 | $4,000 | -33.3% | 286 | +39.5% | 0.00% | -100.0% |
| Q3 2018 | $6,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | -16.7% | 205 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | +50.0% | 205 | +41.4% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | +33.3% | 145 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | -25.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | – | 145 | – | 0.00% | – |
Download | ||||||
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% |