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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | -25.0% | 2 | 0.0% | 0.00% | – |
| Q2 2023 | $4 | -100.0% | 2 | -100.0% | 0.00% | – |
| Q1 2023 | $17,670 | +18.2% | 9,155 | +28.6% | 0.00% | – |
| Q4 2022 | $14,949 | -66.0% | 7,119 | -62.7% | 0.00% | – |
| Q3 2022 | $44,000 | -27.9% | 19,063 | -12.6% | 0.00% | – |
| Q2 2022 | $61,000 | -69.2% | 21,816 | -50.0% | 0.00% | – |
| Q1 2022 | $198,000 | -62.3% | 43,615 | -32.6% | 0.00% | – |
| Q4 2021 | $525,000 | +238.7% | 64,669 | +427.1% | 0.00% | – |
| Q3 2021 | $155,000 | +4.7% | 12,269 | +27.5% | 0.00% | – |
| Q2 2021 | $148,000 | -58.7% | 9,626 | -45.8% | 0.00% | – |
| Q1 2021 | $358,000 | -70.3% | 17,753 | -60.1% | 0.00% | – |
| Q4 2020 | $1,204,000 | +219.4% | 44,462 | +117.9% | 0.00% | – |
| Q3 2020 | $377,000 | +354.2% | 20,409 | +336.0% | 0.00% | – |
| Q2 2020 | $83,000 | -94.1% | 4,681 | -96.9% | 0.00% | – |
| Q1 2020 | $1,404,000 | +1532.6% | 152,555 | +2948.1% | 0.00% | – |
| Q4 2019 | $86,000 | +186.7% | 5,005 | +74.3% | 0.00% | – |
| Q3 2019 | $30,000 | -41.2% | 2,872 | -13.1% | 0.00% | – |
| Q2 2019 | $51,000 | -22.7% | 3,306 | -8.8% | 0.00% | – |
| Q1 2019 | $66,000 | +8.2% | 3,626 | -2.0% | 0.00% | – |
| Q4 2018 | $61,000 | -88.5% | 3,700 | -80.3% | 0.00% | – |
| Q3 2018 | $529,000 | +234.8% | 18,753 | +236.4% | 0.00% | – |
| Q2 2018 | $158,000 | -8.1% | 5,574 | +2.2% | 0.00% | – |
| Q1 2018 | $172,000 | -9.9% | 5,453 | -16.9% | 0.00% | – |
| Q4 2017 | $191,000 | +24.8% | 6,559 | +21.8% | 0.00% | – |
| Q3 2017 | $153,000 | -43.3% | 5,385 | -48.5% | 0.00% | – |
| Q2 2017 | $270,000 | +10.2% | 10,464 | +2.5% | 0.00% | – |
| Q1 2017 | $245,000 | +36.9% | 10,210 | -3.3% | 0.00% | – |
| Q4 2016 | $179,000 | -54.5% | 10,553 | -35.3% | 0.00% | – |
| Q3 2016 | $393,000 | -8.0% | 16,311 | +1.6% | 0.00% | – |
| Q2 2016 | $427,000 | +5.7% | 16,053 | +9.3% | 0.00% | – |
| Q1 2016 | $404,000 | +17.8% | 14,687 | +32.6% | 0.00% | – |
| Q4 2015 | $343,000 | +1219.2% | 11,074 | +1007.4% | 0.00% | – |
| Q3 2015 | $26,000 | +188.9% | 1,000 | +300.0% | 0.00% | – |
| Q2 2015 | $9,000 | -94.8% | 250 | -95.0% | 0.00% | – |
| Q1 2015 | $173,000 | – | 5,000 | – | 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% |