ARK Investment Management - CELLECTIS S A ownership

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
ARK Investment Management ownership history of CELLECTIS S A
ValueSharesWeighting
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$54,0002,2540.02%
Other shareholders
CELLECTIS S A shareholders Q1 2018
NameSharesValueWeighting ↓
Ghost Tree Capital, LLC 125,000$4,510,0001.46%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 73,700$2,659,0000.45%
Perceptive Advisors 181,500$6,549,0000.39%
FNY Managed Accounts LLC 7,400$266,992,0000.32%
Avoro Capital Advisors LLC 30,000$1,082,0000.30%
PICTON MAHONEY ASSET MANAGEMENT 138,600$4,999,0000.25%
Hudson Bay Capital Management LP 192,013$6,928,0000.21%
Artal Group S.A. 125,000$4,510,0000.19%
Quinn Opportunity Partners LLC 10,400$375,0000.18%
GLG LLC 177,635$6,409,0000.14%
View complete list of CELLECTIS S A shareholders