Rockefeller Capital Management L.P. - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 71 filers reported holding CELLECTIS S A in Q3 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of CELLECTIS S A
ValueSharesWeighting
Q3 2021$13,000
-18.8%
1,0830.0%0.00%
Q2 2021$16,000
-23.8%
1,0830.0%0.00%
Q1 2021$21,000
+950.0%
1,083
+884.5%
0.00%
Q4 2020$2,0000.0%110
-20.9%
0.00%
Q3 2020$2,0001390.00%
Other shareholders
CELLECTIS S A shareholders Q3 2021
NameSharesValueWeighting ↓
Capital Impact Advisors, LLC 136,557$1,722,0000.68%
Prosight Management, LP 87,103$1,098,0000.60%
Henry James International Management Inc. 34,355$433,0000.14%
Bpifrance SA 425,726$5,368,0000.12%
ARK Investment Management 3,782,763$47,701,0000.12%
Capital International, Inc./CA/ 862,789$10,880,0000.10%
Freedom Investment Management, Inc. 86,444$1,090,0000.08%
EXCHANGE TRADED CONCEPTS, LLC 235,583$2,971,0000.08%
WS MANAGEMENT LLLP 50,907$642,0000.07%
PRINCETON CAPITAL MANAGEMENT LLC 10,084$127,0000.04%
View complete list of CELLECTIS S A shareholders