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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% |
Q4 2018 | $3,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +100.0% |
Q4 2016 | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% |
Q1 2016 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $6,000 | – | 200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ARMISTICE CAPITAL, LLC | 800,000 | $12,480,000 | 0.79% |
ARK Investment Management | 1,103,186 | $17,210,000 | 0.43% |
Nikko Asset Management Americas, Inc. | 1,224,334 | $19,100,000 | 0.38% |
MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $265,000 | 0.18% |
OneAscent Financial Services LLC | 16,467 | $257,000 | 0.18% |
First Light Asset Management, LLC | 75,843 | $1,183,000 | 0.16% |
Vident Investment Advisory, LLC | 92,534 | $1,444,000 | 0.12% |
WS MANAGEMENT LLLP | 73,124 | $1,141,000 | 0.07% |
Tekla Capital Management LLC | 110,147 | $1,718,000 | 0.07% |
WELD CAPITAL MANAGEMENT LLC | 20,280 | $316,000 | 0.06% |