CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 47 filers reported holding CELLECTIS S A in Q2 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 800,000 | $12,480,000 | 0.79% |
| ARK Investment Management | 1,103,186 | $17,210,000 | 0.43% |
| Nikko Asset Management Americas, Inc. | 1,224,334 | $19,100,000 | 0.38% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $265,000 | 0.18% |
| OneAscent Financial Services LLC | 16,467 | $257,000 | 0.18% |
| First Light Asset Management, LLC | 75,843 | $1,183,000 | 0.16% |
| Vident Investment Advisory, LLC | 92,534 | $1,444,000 | 0.12% |
| WS MANAGEMENT LLLP | 73,124 | $1,141,000 | 0.07% |
| Tekla Capital Management LLC | 110,147 | $1,718,000 | 0.07% |
| WELD CAPITAL MANAGEMENT LLC | 20,280 | $316,000 | 0.06% |