CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 58 filers reported holding CELLECTIS S A in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $433,000 | -25.6% | 34,355 | -8.7% | 0.14% | -18.1% |
| Q2 2021 | $582,000 | -23.4% | 37,620 | +0.1% | 0.17% | -27.5% |
| Q1 2021 | $760,000 | +121.6% | 37,595 | +101.1% | 0.23% | +46.8% |
| Q1 2019 | $343,000 | -42.2% | 18,696 | -47.5% | 0.16% | -59.4% |
| Q4 2018 | $593,000 | -40.9% | 35,616 | +0.2% | 0.38% | +1.6% |
| Q3 2018 | $1,003,000 | – | 35,532 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 1,156,346 | $9,390,000 | 1.24% |
| 683 Capital Management, LLC | 352,638 | $2,863,000 | 0.10% |
| Bpifrance SA | 425,726 | $3,457,000 | 0.08% |
| ARK Investment Management | 2,941,556 | $23,885,000 | 0.07% |
| Financial Gravity Asset Management, Inc. | 256 | $2,774,000 | 0.06% |
| Freedom Investment Management, Inc. | 104,063 | $845,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 347,174 | $2,819,000 | 0.06% |
| Aquatic Capital Management LLC | 2,900 | $24,000 | 0.05% |
| WS MANAGEMENT LLLP | 50,907 | $413,000 | 0.03% |
| Nikko Asset Management Americas, Inc. | 627,910 | $5,400,000 | 0.03% |