CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 61 filers reported holding CELLECTIS S A in Q4 2019. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| ARK Investment Management | 1,239,863 | $12,895,000 | 0.28% |
| Nikko Asset Management Americas, Inc. | 1,314,295 | $13,669,000 | 0.24% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $177,000 | 0.14% |
| Vident Investment Advisory, LLC | 89,964 | $936,000 | 0.08% |
| WS MANAGEMENT LLLP | 65,861 | $685,000 | 0.05% |
| Tekla Capital Management LLC | 110,147 | $1,146,000 | 0.05% |
| Hudson Bay Capital Management LP | 170,000 | $1,768,000 | 0.05% |
| Freedom Investment Management, Inc. | 41,748 | $434,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 21,810 | $227,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 3,163 | $33,000 | 0.03% |