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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19 | – | 9 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 9 | -64.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 25 | -100.0% | 0.00% | – |
| Q3 2021 | $1,365,000 | -18.6% | 108,254 | -0.2% | 0.00% | – |
| Q2 2021 | $1,677,000 | -79.6% | 108,457 | -73.3% | 0.00% | -100.0% |
| Q1 2021 | $8,209,000 | -31.0% | 406,211 | -7.6% | 0.00% | 0.0% |
| Q4 2020 | $11,900,000 | -29.2% | 439,753 | -51.6% | 0.00% | -50.0% |
| Q3 2020 | $16,816,000 | -12.2% | 908,976 | -15.5% | 0.00% | 0.0% |
| Q2 2020 | $19,152,000 | -13.8% | 1,075,954 | -55.4% | 0.00% | -33.3% |
| Q1 2020 | $22,218,000 | -59.2% | 2,415,035 | -24.1% | 0.00% | -50.0% |
| Q4 2019 | $54,509,000 | +51.6% | 3,183,946 | -7.9% | 0.01% | +50.0% |
| Q3 2019 | $35,966,000 | -45.3% | 3,458,243 | -17.9% | 0.00% | -50.0% |
| Q2 2019 | $65,714,000 | -15.0% | 4,212,431 | -0.1% | 0.01% | -11.1% |
| Q1 2019 | $77,348,000 | +9.5% | 4,217,415 | -0.6% | 0.01% | -10.0% |
| Q4 2018 | $70,645,000 | -41.0% | 4,242,942 | +0.0% | 0.01% | -23.1% |
| Q3 2018 | $119,679,000 | -0.2% | 4,240,893 | +0.0% | 0.01% | -7.1% |
| Q2 2018 | $119,949,000 | +6.0% | 4,240,010 | +18.0% | 0.01% | +7.7% |
| Q1 2018 | $113,211,000 | +8.2% | 3,592,846 | +0.1% | 0.01% | +8.3% |
| Q4 2017 | $104,640,000 | +3.9% | 3,589,718 | +1.4% | 0.01% | 0.0% |
| Q3 2017 | $100,669,000 | +10.3% | 3,538,447 | +0.1% | 0.01% | +9.1% |
| Q2 2017 | $91,284,000 | +7.7% | 3,535,406 | +0.1% | 0.01% | 0.0% |
| Q1 2017 | $84,730,000 | +41.6% | 3,530,406 | 0.0% | 0.01% | +37.5% |
| Q4 2016 | $59,840,000 | -29.6% | 3,530,406 | +0.0% | 0.01% | -27.3% |
| Q3 2016 | $85,009,000 | -9.4% | 3,530,257 | +0.0% | 0.01% | -15.4% |
| Q2 2016 | $93,853,000 | -2.7% | 3,529,634 | +0.6% | 0.01% | 0.0% |
| Q1 2016 | $96,463,000 | -11.4% | 3,507,761 | 0.0% | 0.01% | -13.3% |
| Q4 2015 | $108,846,000 | +17.9% | 3,507,761 | +0.1% | 0.02% | +15.4% |
| Q3 2015 | $92,331,000 | -26.9% | 3,502,695 | +0.1% | 0.01% | -18.8% |
| Q2 2015 | $126,305,000 | +5.7% | 3,500,695 | +1.3% | 0.02% | +6.7% |
| Q1 2015 | $119,508,000 | – | 3,454,978 | – | 0.02% | – |
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% |