CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 79 filers reported holding CELLECTIS S A in Q2 2021. The put-call ratio across all filers is 1.83 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 ↓ |
|---|---|---|---|
| ARK Investment Management | 1,342,001 | $22,975,000 | 0.58% |
| Nikko Asset Management Americas, Inc. | 1,279,147 | $21,899,000 | 0.34% |
| Rhenman & Partners Asset Management AB | 144,604 | $2,476,000 | 0.27% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $291,000 | 0.20% |
| OneAscent Financial Services LLC | 15,308 | $262,000 | 0.14% |
| Vident Investment Advisory, LLC | 96,757 | $1,656,000 | 0.10% |
| WS MANAGEMENT LLLP | 65,861 | $1,128,000 | 0.10% |
| Capital Asset Advisory Services LLC | 19,375 | $343,000 | 0.08% |
| Tekla Capital Management LLC | 110,147 | $1,886,000 | 0.07% |
| Freedom Investment Management, Inc. | 41,134 | $704,000 | 0.06% |