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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,302,844 | +1.9% | 2,186,960 | 0.0% | 0.12% | +6.4% |
| Q1 2023 | $4,220,833 | +250.3% | 2,186,960 | +413.7% | 0.11% | +142.2% |
| Q2 2022 | $1,205,000 | -37.7% | 425,726 | 0.0% | 0.04% | -16.7% |
| Q1 2022 | $1,933,000 | -44.1% | 425,726 | 0.0% | 0.05% | -34.1% |
| Q4 2021 | $3,457,000 | -35.6% | 425,726 | 0.0% | 0.08% | -33.3% |
| Q3 2021 | $5,368,000 | -18.5% | 425,726 | 0.0% | 0.12% | -15.8% |
| Q2 2021 | $6,586,000 | -23.5% | 425,726 | 0.0% | 0.15% | -32.7% |
| Q1 2021 | $8,604,000 | -25.3% | 425,726 | 0.0% | 0.22% | -89.6% |
| Q4 2020 | $11,520,000 | +46.3% | 425,726 | 0.0% | 2.09% | -7.5% |
| Q3 2020 | $7,876,000 | – | 425,726 | – | 2.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 125,000 | $4,510,000 | 1.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,700 | $2,659,000 | 0.45% |
| Perceptive Advisors | 181,500 | $6,549,000 | 0.39% |
| FNY Managed Accounts LLC | 7,400 | $266,992,000 | 0.32% |
| Avoro Capital Advisors LLC | 30,000 | $1,082,000 | 0.30% |
| PICTON MAHONEY ASSET MANAGEMENT | 138,600 | $4,999,000 | 0.25% |
| Hudson Bay Capital Management LP | 192,013 | $6,928,000 | 0.21% |
| Artal Group S.A. | 125,000 | $4,510,000 | 0.19% |
| Quinn Opportunity Partners LLC | 10,400 | $375,000 | 0.18% |
| GLG LLC | 177,635 | $6,409,000 | 0.14% |