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 ↓ |
|---|---|---|---|
| ARK Investment Management | 1,239,863 | $12,895,000 | 0.28% |
| Nikko Asset Management Americas, Inc. | 1,314,295 | $13,669,000 | 0.24% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $177,000 | 0.14% |
| Vident Investment Advisory, LLC | 89,964 | $936,000 | 0.08% |
| WS MANAGEMENT LLLP | 65,861 | $685,000 | 0.05% |
| Tekla Capital Management LLC | 110,147 | $1,146,000 | 0.05% |
| Hudson Bay Capital Management LP | 170,000 | $1,768,000 | 0.05% |
| Freedom Investment Management, Inc. | 41,748 | $434,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 21,810 | $227,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 3,163 | $33,000 | 0.03% |