Lindbrook Capital, LLC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 82 filers reported holding CELLECTIS S A in Q1 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Lindbrook Capital, LLC ownership history of CELLECTIS S A
ValueSharesWeighting
Q4 2021$12,000
+100.0%
1,529
+230.2%
0.00%0.0%
Q3 2021$6,000
+100.0%
463
+172.4%
0.00%
+100.0%
Q2 2021$3,000
-40.0%
170
-26.7%
0.00%0.0%
Q1 2021$5,000
-16.7%
2320.0%0.00%0.0%
Q4 2020$6,000
+50.0%
2320.0%0.00%0.0%
Q3 2020$4,000
-33.3%
232
-34.8%
0.00%
-50.0%
Q2 2020$6,000
+500.0%
356
+226.6%
0.00%
Q1 2020$1,000
-97.1%
109
-94.6%
0.00%
-100.0%
Q4 2019$34,000
+325.0%
2,008
+164.6%
0.01%
+300.0%
Q3 2019$8,000
+60.0%
759
+105.1%
0.00%
+50.0%
Q2 2019$5,000
+150.0%
370
+120.2%
0.00%
+100.0%
Q4 2018$2,0001680.00%
Other shareholders
CELLECTIS S A shareholders Q1 2021
NameSharesValueWeighting ↓
ARK Investment Management 1,239,863$12,895,0000.28%
Nikko Asset Management Americas, Inc. 1,314,295$13,669,0000.24%
MORGENS WATERFALL VINTIADIS & CO INC 17,000$177,0000.14%
Vident Investment Advisory, LLC 89,964$936,0000.08%
WS MANAGEMENT LLLP 65,861$685,0000.05%
Tekla Capital Management LLC 110,147$1,146,0000.05%
Hudson Bay Capital Management LP 170,000$1,768,0000.05%
Freedom Investment Management, Inc. 41,748$434,0000.04%
OLD MISSION CAPITAL LLC 21,810$227,0000.03%
Financial Gravity Asset Management, Inc. 3,163$33,0000.03%
View complete list of CELLECTIS S A shareholders