CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 41 filers reported holding CELLECTIS S A in Q4 2022. The put-call ratio across all filers is 2.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 28 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | – | 28 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 28 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 28 | -95.7% | 0.00% | – |
| Q3 2022 | $1,000 | -97.4% | 650 | -86.0% | 0.00% | – |
| Q4 2021 | $38,000 | -93.1% | 4,648 | -89.3% | 0.00% | – |
| Q3 2021 | $549,000 | -44.0% | 43,588 | -31.2% | 0.00% | – |
| Q2 2021 | $980,000 | +109.0% | 63,389 | +173.0% | 0.00% | – |
| Q1 2021 | $469,000 | +281.3% | 23,216 | +412.7% | 0.00% | – |
| Q4 2020 | $123,000 | +1266.7% | 4,528 | +833.6% | 0.00% | – |
| Q3 2020 | $9,000 | +800.0% | 485 | +583.1% | 0.00% | – |
| Q4 2019 | $1,000 | -75.0% | 71 | -80.3% | 0.00% | – |
| Q3 2019 | $4,000 | +100.0% | 361 | +257.4% | 0.00% | – |
| Q2 2019 | $2,000 | -91.3% | 101 | -91.8% | 0.00% | – |
| Q1 2019 | $23,000 | +2200.0% | 1,232 | +1316.1% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 87 | +1.2% | 0.00% | – |
| Q3 2018 | $2,000 | -98.5% | 86 | -98.2% | 0.00% | – |
| Q2 2018 | $137,000 | -9.9% | 4,846 | -0.1% | 0.00% | – |
| Q1 2018 | $152,000 | +8.6% | 4,852 | +1.1% | 0.00% | – |
| Q4 2017 | $140,000 | -67.4% | 4,800 | -68.2% | 0.00% | – |
| Q3 2017 | $430,000 | +14233.3% | 15,100 | +16677.8% | 0.00% | – |
| Q1 2015 | $3,000 | – | 90 | – | 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% |