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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $84,172 | -18.5% | 6,675 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $103,262 | -18.0% | 6,675 | +7.1% | 0.00% | -20.0% |
| Q1 2021 | $125,929 | -60.7% | 6,231 | -47.3% | 0.01% | -68.8% |
| Q4 2020 | $320,228 | +104.9% | 11,834 | +40.1% | 0.02% | +77.8% |
| Q3 2020 | $156,288 | +62.3% | 8,448 | +56.2% | 0.01% | +50.0% |
| Q2 2020 | $96,298 | +262.6% | 5,410 | +87.4% | 0.01% | +200.0% |
| Q1 2020 | $26,560 | +434.9% | 2,887 | +895.5% | 0.00% | – |
| Q4 2019 | $4,965 | +64.6% | 290 | 0.0% | 0.00% | – |
| Q3 2019 | $3,016 | -31.0% | 290 | +3.6% | 0.00% | – |
| Q2 2019 | $4,368 | -44.6% | 280 | -34.9% | 0.00% | -100.0% |
| Q1 2019 | $7,886 | +69.2% | 430 | +53.6% | 0.00% | 0.0% |
| Q4 2018 | $4,662 | -41.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,902 | -0.2% | 280 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,921 | +151.4% | 280 | +180.0% | 0.00% | – |
| Q1 2018 | $3,151 | -27.9% | 100 | -33.3% | 0.00% | -100.0% |
| Q4 2017 | $4,373 | – | 150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 1,156,346 | $9,390,000 | 1.24% |
| 683 Capital Management, LLC | 352,638 | $2,863,000 | 0.10% |
| Bpifrance SA | 425,726 | $3,457,000 | 0.08% |
| ARK Investment Management | 2,941,556 | $23,885,000 | 0.07% |
| Financial Gravity Asset Management, Inc. | 256 | $2,774,000 | 0.06% |
| Freedom Investment Management, Inc. | 104,063 | $845,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 347,174 | $2,819,000 | 0.06% |
| Aquatic Capital Management LLC | 2,900 | $24,000 | 0.05% |
| WS MANAGEMENT LLLP | 50,907 | $413,000 | 0.03% |
| Nikko Asset Management Americas, Inc. | 627,910 | $5,400,000 | 0.03% |