Qube Research & Technologies Ltd - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 91 filers reported holding CELLECTIS S A in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of CELLECTIS S A
ValueSharesWeighting
Q3 2023$63
-100.0%
40
-99.6%
0.00%
-100.0%
Q3 2021$143,000
-84.4%
11,310
-80.9%
0.00%
-80.0%
Q2 2021$914,000
-12.7%
59,066
+14.0%
0.01%
-41.2%
Q1 2021$1,047,000
+336.2%
51,805
+483.1%
0.02%
+466.7%
Q4 2020$240,0008,8840.00%
Other shareholders
CELLECTIS S A shareholders Q4 2020
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 1,156,346$9,390,0001.24%
683 Capital Management, LLC 352,638$2,863,0000.10%
Bpifrance SA 425,726$3,457,0000.08%
ARK Investment Management 2,941,556$23,885,0000.07%
Financial Gravity Asset Management, Inc. 256$2,774,0000.06%
Freedom Investment Management, Inc. 104,063$845,0000.06%
EXCHANGE TRADED CONCEPTS, LLC 347,174$2,819,0000.06%
Aquatic Capital Management LLC 2,900$24,0000.05%
WS MANAGEMENT LLLP 50,907$413,0000.03%
Nikko Asset Management Americas, Inc. 627,910$5,400,0000.03%
View complete list of CELLECTIS S A shareholders