US BANCORP \DE\ - 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
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 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