CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 54 filers reported holding CELLECTIS S A in Q1 2022. The put-call ratio across all filers is 0.75 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 ↓ |
|---|---|---|---|
| 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% |