CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 69 filers reported holding CELLECTIS S A in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $248,000 | -17.3% | 12,294 | +11.0% | 0.24% | -23.8% |
| Q4 2020 | $300,000 | -25.9% | 11,080 | -49.4% | 0.32% | +51.7% |
| Q3 2020 | $405,000 | +30.2% | 21,881 | +25.3% | 0.21% | +1.4% |
| Q2 2020 | $311,000 | +96.8% | 17,468 | +2.0% | 0.21% | +74.8% |
| Q1 2020 | $158,000 | -39.7% | 17,125 | +11.9% | 0.12% | -17.9% |
| Q4 2019 | $262,000 | +1.9% | 15,308 | -7.0% | 0.14% | -17.6% |
| Q2 2019 | $257,000 | – | 16,467 | – | 0.18% | – |
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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% |