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 | ||||
|---|---|---|---|---|---|---|
| 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% | 232 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +50.0% | 232 | 0.0% | 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 | $2,000 | – | 168 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 125,000 | $4,510,000 | 1.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,700 | $2,659,000 | 0.45% |
| Perceptive Advisors | 181,500 | $6,549,000 | 0.39% |
| FNY Managed Accounts LLC | 7,400 | $266,992,000 | 0.32% |
| Avoro Capital Advisors LLC | 30,000 | $1,082,000 | 0.30% |
| PICTON MAHONEY ASSET MANAGEMENT | 138,600 | $4,999,000 | 0.25% |
| Hudson Bay Capital Management LP | 192,013 | $6,928,000 | 0.21% |
| Artal Group S.A. | 125,000 | $4,510,000 | 0.19% |
| Quinn Opportunity Partners LLC | 10,400 | $375,000 | 0.18% |
| GLG LLC | 177,635 | $6,409,000 | 0.14% |