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 Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of CELLECTIS S A
ValueSharesWeighting
Q2 2024$210
-74.6%
112
-64.1%
0.00%
Q1 2024$827
-94.0%
312
-93.0%
0.00%
Q4 2023$13,789
+21787.3%
4,477
+11092.5%
0.00%
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 Q1 2024
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 4,487,293$8,660,4750.49%
Bpifrance SA 2,186,960$4,220,8330.11%
CVI Holdings, LLC 129,434$249,8080.09%
One68 Global Capital, LLC 11,000$21,2300.03%
OPPENHEIMER & CO INC 116,163$224,1950.01%
CREDIT SUISSE AG/ 1,438,255$2,775,8320.00%
Baillie Gifford 1,639,896$3,164,9980.00%
PRINCIPAL FINANCIAL GROUP INC 1,361,860$2,628,3910.00%
KBC Group NV 163,447$3150.00%
Vontobel Holding Ltd. 30,000$57,9000.00%
View complete list of CELLECTIS S A shareholders