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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $23,885,000 | -49.9% | 2,941,556 | -22.2% | 0.07% | -37.4% |
Q3 2021 | $47,701,000 | -33.8% | 3,782,763 | -18.8% | 0.12% | -14.2% |
Q2 2021 | $72,075,000 | -30.3% | 4,659,018 | -9.0% | 0.13% | -34.6% |
Q1 2021 | $103,425,000 | -42.8% | 5,117,526 | -23.4% | 0.20% | -57.4% |
Q4 2020 | $180,736,000 | +136.3% | 6,679,077 | +61.5% | 0.48% | +5.9% |
Q3 2020 | $76,499,000 | +54.6% | 4,135,083 | +48.8% | 0.45% | -14.7% |
Q2 2020 | $49,472,000 | +247.4% | 2,779,327 | +79.5% | 0.53% | +49.9% |
Q1 2020 | $14,242,000 | -38.0% | 1,548,046 | +15.4% | 0.36% | -38.7% |
Q4 2019 | $22,975,000 | +78.2% | 1,342,001 | +8.2% | 0.58% | +106.0% |
Q3 2019 | $12,895,000 | -25.1% | 1,239,863 | +12.4% | 0.28% | -35.3% |
Q2 2019 | $17,210,000 | +0.5% | 1,103,186 | +18.1% | 0.43% | -11.2% |
Q1 2019 | $17,131,000 | +44.0% | 934,076 | +30.8% | 0.49% | +1.2% |
Q4 2018 | $11,894,000 | +7.0% | 714,336 | +81.3% | 0.48% | +43.8% |
Q3 2018 | $11,120,000 | +60.9% | 394,042 | +61.3% | 0.34% | +32.8% |
Q2 2018 | $6,910,000 | +150.4% | 244,263 | +178.8% | 0.25% | +84.7% |
Q1 2018 | $2,760,000 | +113.3% | 87,597 | +97.4% | 0.14% | +33.0% |
Q4 2017 | $1,294,000 | +1144.2% | 44,382 | +999.1% | 0.10% | +415.0% |
Q2 2017 | $104,000 | +92.6% | 4,038 | +79.1% | 0.02% | +25.0% |
Q1 2017 | $54,000 | – | 2,254 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Impact Advisors, LLC | 214,205 | $3,314,000 | 1.07% |
Prosight Management, LP | 86,036 | $1,331,000 | 0.83% |
Henry James International Management Inc. | 37,620 | $582,000 | 0.17% |
Bpifrance SA | 425,726 | $6,586,000 | 0.15% |
ARK Investment Management | 4,659,018 | $72,075,000 | 0.13% |
Capital International, Inc./CA/ | 875,633 | $13,546,000 | 0.12% |
EXCHANGE TRADED CONCEPTS, LLC | 222,081 | $3,436,000 | 0.11% |
WS MANAGEMENT LLLP | 50,907 | $788,000 | 0.08% |
Freedom Investment Management, Inc. | 63,705 | $986,000 | 0.07% |
PRINCETON CAPITAL MANAGEMENT LLC | 10,588 | $164,000 | 0.05% |