ADVANTAGE INVESTMENT MANAGEMENT, LLC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 38 filers reported holding CELLECTIS S A in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVANTAGE INVESTMENT MANAGEMENT, LLC ownership history of CELLECTIS S A
ValueSharesWeighting
Q3 2019$2,000
-33.3%
2000.0%0.00%0.0%
Q2 2019$3,000
-25.0%
2000.0%0.00%
-33.3%
Q1 2019$4,000
+33.3%
2000.0%0.00%
+50.0%
Q4 2018$3,000
-50.0%
2000.0%0.00%
-50.0%
Q3 2018$6,0000.0%2000.0%0.00%0.0%
Q2 2018$6,0000.0%2000.0%0.00%
+100.0%
Q1 2018$6,0000.0%2000.0%0.00%0.0%
Q4 2017$6,0000.0%2000.0%0.00%0.0%
Q3 2017$6,000
+20.0%
2000.0%0.00%0.0%
Q2 2017$5,0000.0%2000.0%0.00%0.0%
Q1 2017$5,000
+66.7%
2000.0%0.00%
+100.0%
Q4 2016$3,000
-40.0%
2000.0%0.00%
-50.0%
Q3 2016$5,0000.0%2000.0%0.00%0.0%
Q2 2016$5,000
-16.7%
2000.0%0.00%
-33.3%
Q1 2016$6,0000.0%2000.0%0.00%0.0%
Q4 2015$6,0002000.00%
Other shareholders
CELLECTIS S A shareholders Q2 2016
NameSharesValueWeighting ↓
ARK Investment Management 1,239,863$12,895,0000.28%
Nikko Asset Management Americas, Inc. 1,314,295$13,669,0000.24%
MORGENS WATERFALL VINTIADIS & CO INC 17,000$177,0000.14%
Vident Investment Advisory, LLC 89,964$936,0000.08%
WS MANAGEMENT LLLP 65,861$685,0000.05%
Tekla Capital Management LLC 110,147$1,146,0000.05%
Hudson Bay Capital Management LP 170,000$1,768,0000.05%
Freedom Investment Management, Inc. 41,748$434,0000.04%
OLD MISSION CAPITAL LLC 21,810$227,0000.03%
Financial Gravity Asset Management, Inc. 3,163$33,0000.03%
View complete list of CELLECTIS S A shareholders