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 ↓ |
|---|---|---|---|
| Capital Impact Advisors, LLC | 136,557 | $1,722,000 | 0.68% |
| Prosight Management, LP | 87,103 | $1,098,000 | 0.60% |
| Henry James International Management Inc. | 34,355 | $433,000 | 0.14% |
| Bpifrance SA | 425,726 | $5,368,000 | 0.12% |
| ARK Investment Management | 3,782,763 | $47,701,000 | 0.12% |
| Capital International, Inc./CA/ | 862,789 | $10,880,000 | 0.10% |
| Freedom Investment Management, Inc. | 86,444 | $1,090,000 | 0.08% |
| EXCHANGE TRADED CONCEPTS, LLC | 235,583 | $2,971,000 | 0.08% |
| WS MANAGEMENT LLLP | 50,907 | $642,000 | 0.07% |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,084 | $127,000 | 0.04% |