BARCLAYS PLC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 35 filers reported holding CELLECTIS S A in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BARCLAYS PLC ownership history of CELLECTIS S A
ValueSharesWeighting
Q3 2023$0280.0%0.00%
Q2 2023$0280.0%0.00%
Q1 2023$0280.0%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$3,000900.00%
Other shareholders
CELLECTIS S A shareholders Q1 2023
NameSharesValueWeighting ↓
Ghost Tree Capital, LLC 125,000$4,510,0001.46%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 73,700$2,659,0000.45%
Perceptive Advisors 181,500$6,549,0000.39%
FNY Managed Accounts LLC 7,400$266,992,0000.32%
Avoro Capital Advisors LLC 30,000$1,082,0000.30%
PICTON MAHONEY ASSET MANAGEMENT 138,600$4,999,0000.25%
Hudson Bay Capital Management LP 192,013$6,928,0000.21%
Artal Group S.A. 125,000$4,510,0000.19%
Quinn Opportunity Partners LLC 10,400$375,0000.18%
GLG LLC 177,635$6,409,0000.14%
View complete list of CELLECTIS S A shareholders