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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |