CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 47 filers reported holding CELLECTIS S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,936 | +676.5% | 5,023 | +867.8% | 0.00% | – |
| Q2 2023 | $1,022 | -65.9% | 519 | -61.3% | 0.00% | – |
| Q1 2023 | $3,000 | +99900.0% | 1,341 | -16.1% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 1,598 | +18.4% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 1,350 | +43.2% | 0.00% | – |
| Q2 2022 | $3,000 | -72.7% | 943 | -60.9% | 0.00% | – |
| Q1 2022 | $11,000 | -26.7% | 2,409 | +33.5% | 0.00% | – |
| Q4 2021 | $15,000 | -11.8% | 1,805 | +34.0% | 0.00% | – |
| Q3 2021 | $17,000 | +21.4% | 1,347 | +44.2% | 0.00% | – |
| Q2 2021 | $14,000 | – | 934 | +3791.7% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 24 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 24 | +100.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 12 | -100.0% | 0.00% | – |
| Q2 2020 | $449,000 | +43.9% | 25,230 | -25.7% | 0.00% | – |
| Q1 2020 | $312,000 | +103.9% | 33,941 | +130.8% | 0.00% | – |
| Q3 2019 | $153,000 | +86.6% | 14,705 | +175.0% | 0.00% | – |
| Q2 2019 | $82,000 | -93.4% | 5,348 | -92.1% | 0.00% | – |
| Q1 2019 | $1,235,000 | +36.2% | 67,301 | +23.5% | 0.00% | – |
| Q4 2018 | $907,000 | -33.8% | 54,477 | +12.3% | 0.00% | – |
| Q3 2018 | $1,370,000 | +22733.3% | 48,517 | +24158.5% | 0.00% | – |
| Q2 2018 | $6,000 | -99.7% | 200 | -99.7% | 0.00% | – |
| Q1 2018 | $2,053,000 | +138.2% | 65,145 | +120.3% | 0.00% | – |
| Q4 2017 | $862,000 | +66.7% | 29,565 | +57.2% | 0.00% | – |
| Q3 2017 | $517,000 | +522.9% | 18,810 | +282.9% | 0.00% | – |
| Q4 2016 | $83,000 | -99.1% | 4,913 | -98.4% | 0.00% | -100.0% |
| Q4 2015 | $9,309,000 | +17.7% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,908,000 | -26.9% | 300,000 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $10,824,000 | +4.1% | 300,000 | -0.2% | 0.00% | +50.0% |
| Q1 2015 | $10,400,000 | – | 300,746 | – | 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% |