CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103.
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 ↓ |
|---|---|---|---|
| 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% |