Qube Research & Technologies Ltd - CELLECTIS S A ownership

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
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 Q3 2023
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