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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $21 | – | 10 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 10 | 0.0% | 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 | $29,000 | 0.0% | 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 | $12,000 | – | 415 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ghost Tree Capital, LLC | 125,000 | $4,510,000 | 1.46% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,700 | $2,659,000 | 0.45% |
Perceptive Advisors | 181,500 | $6,549,000 | 0.39% |
FNY Managed Accounts LLC | 7,400 | $266,992,000 | 0.32% |
Avoro Capital Advisors LLC | 30,000 | $1,082,000 | 0.30% |
PICTON MAHONEY ASSET MANAGEMENT | 138,600 | $4,999,000 | 0.25% |
Hudson Bay Capital Management LP | 192,013 | $6,928,000 | 0.21% |
Artal Group S.A. | 125,000 | $4,510,000 | 0.19% |
Quinn Opportunity Partners LLC | 10,400 | $375,000 | 0.18% |
GLG LLC | 177,635 | $6,409,000 | 0.14% |