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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | +400.0% | 10 | +400.0% | 0.00% | – |
| Q2 2023 | $2 | -90.5% | 2 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $21 | +950.0% | 2 | 0.0% | 0.00% | – |
| Q4 2022 | $2 | -100.0% | 2 | -75.0% | 0.00% | -100.0% |
| Q3 2022 | $24,000 | -20.0% | 8 | -33.3% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -37.5% | 12 | -40.0% | 0.00% | 0.0% |
| Q1 2022 | $48,000 | -98.3% | 20 | -92.2% | 0.00% | -98.4% |
| Q4 2021 | $2,774,000 | +21238.5% | 256 | -12.0% | 0.06% | +950.0% |
| Q3 2021 | $13,000 | -13.3% | 291 | +32.3% | 0.01% | +20.0% |
| Q2 2021 | $15,000 | -99.8% | 220 | -43.6% | 0.01% | -96.9% |
| Q1 2021 | $7,889,000 | +78790.0% | 390 | +0.8% | 0.16% | +1688.9% |
| Q4 2020 | $10,000 | -99.9% | 387 | -69.1% | 0.01% | -75.0% |
| Q1 2020 | $11,528,000 | +67711.8% | 1,254 | -36.2% | 0.04% | +200.0% |
| Q4 2019 | $17,000 | -48.5% | 1,967 | -37.8% | 0.01% | -57.1% |
| Q3 2019 | $33,000 | -48.4% | 3,163 | -23.2% | 0.03% | -47.2% |
| Q2 2019 | $64,000 | -33.3% | 4,117 | -20.4% | 0.05% | -32.1% |
| Q1 2019 | $96,000 | -3.0% | 5,174 | +30.4% | 0.08% | -25.0% |
| Q3 2018 | $99,000 | -2.0% | 3,968 | +10.4% | 0.10% | +9.5% |
| Q2 2018 | $101,000 | +29.5% | 3,594 | +33.4% | 0.10% | +18.8% |
| Q1 2018 | $78,000 | – | 2,694 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 136,557 | $1,722,000 | 0.68% |
| Prosight Management, LP | 87,103 | $1,098,000 | 0.60% |
| Henry James International Management Inc. | 34,355 | $433,000 | 0.14% |
| Bpifrance SA | 425,726 | $5,368,000 | 0.12% |
| ARK Investment Management | 3,782,763 | $47,701,000 | 0.12% |
| Capital International, Inc./CA/ | 862,789 | $10,880,000 | 0.10% |
| Freedom Investment Management, Inc. | 86,444 | $1,090,000 | 0.08% |
| EXCHANGE TRADED CONCEPTS, LLC | 235,583 | $2,971,000 | 0.08% |
| WS MANAGEMENT LLLP | 50,907 | $642,000 | 0.07% |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,084 | $127,000 | 0.04% |