US BANCORP \DE\ - CELLECTIS S A ownership

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
US BANCORP \DE\ ownership history of CELLECTIS S A
ValueSharesWeighting
Q4 2022$21100.0%0.00%
Q3 2022$0100.0%0.00%
Q2 2022$0
-100.0%
10
-99.5%
0.00%
Q1 2022$9,000
-81.2%
1,994
-66.3%
0.00%
Q4 2021$48,000
+65.5%
5,914
+153.6%
0.00%
Q3 2021$29,000
+52.6%
2,332
+94.0%
0.00%
Q2 2021$19,000
-48.6%
1,202
-35.2%
0.00%
Q1 2021$37,000
-30.2%
1,854
-5.6%
0.00%
Q4 2020$53,000
+82.8%
1,964
+25.7%
0.00%
Q3 2020$29,0000.0%1,562
-1.9%
0.00%
Q2 2020$29,000
+141.7%
1,593
+18.4%
0.00%
Q1 2020$12,000
-50.0%
1,345
-2.9%
0.00%
Q4 2019$24,000
+26.3%
1,385
-24.1%
0.00%
Q3 2019$19,000
+850.0%
1,824
+1347.6%
0.00%
Q2 2019$2,000
-60.0%
126
-55.9%
0.00%
Q1 2019$5,000
-58.3%
286
-31.1%
0.00%
Q2 2018$12,0004150.00%
Other shareholders
CELLECTIS S A shareholders Q4 2022
NameSharesValueWeighting ↓
ARK Investment Management 1,239,863$12,895,0000.28%
Nikko Asset Management Americas, Inc. 1,314,295$13,669,0000.24%
MORGENS WATERFALL VINTIADIS & CO INC 17,000$177,0000.14%
Vident Investment Advisory, LLC 89,964$936,0000.08%
WS MANAGEMENT LLLP 65,861$685,0000.05%
Tekla Capital Management LLC 110,147$1,146,0000.05%
Hudson Bay Capital Management LP 170,000$1,768,0000.05%
Freedom Investment Management, Inc. 41,748$434,0000.04%
OLD MISSION CAPITAL LLC 21,810$227,0000.03%
Financial Gravity Asset Management, Inc. 3,163$33,0000.03%
View complete list of CELLECTIS S A shareholders