CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 91 filers reported holding CELLECTIS S A in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,559 | -21.6% | 15,544 | -2.4% | 0.00% | – |
Q2 2023 | $31,321 | -1.5% | 15,919 | -3.4% | 0.00% | – |
Q1 2023 | $31,804 | -10.8% | 16,479 | -2.9% | 0.00% | – |
Q4 2022 | $35,656 | -10.9% | 16,979 | -1.5% | 0.00% | – |
Q3 2022 | $40,000 | +21.2% | 17,229 | +45.7% | 0.00% | – |
Q2 2022 | $33,000 | -44.1% | 11,829 | -8.5% | 0.00% | – |
Q1 2022 | $59,000 | -62.7% | 12,929 | -33.6% | 0.00% | – |
Q4 2021 | $158,000 | -62.6% | 19,472 | -42.1% | 0.00% | – |
Q3 2021 | $423,000 | -5.6% | 33,620 | +16.2% | 0.00% | – |
Q2 2021 | $448,000 | -27.3% | 28,930 | -5.1% | 0.00% | – |
Q1 2021 | $616,000 | -15.2% | 30,472 | +13.6% | 0.00% | – |
Q4 2020 | $726,000 | +39.1% | 26,832 | -4.8% | 0.00% | – |
Q3 2020 | $522,000 | -5.1% | 28,197 | -8.7% | 0.00% | – |
Q2 2020 | $550,000 | +57.1% | 30,868 | -18.9% | 0.00% | – |
Q1 2020 | $350,000 | -51.1% | 38,052 | -9.0% | 0.00% | – |
Q4 2019 | $716,000 | +80.4% | 41,807 | +9.6% | 0.00% | – |
Q3 2019 | $397,000 | -35.8% | 38,144 | -3.7% | 0.00% | – |
Q2 2019 | $618,000 | -21.9% | 39,604 | -8.2% | 0.00% | – |
Q1 2019 | $791,000 | +46.8% | 43,140 | +33.4% | 0.00% | – |
Q4 2018 | $539,000 | -52.3% | 32,335 | -19.2% | 0.00% | – |
Q3 2018 | $1,129,000 | -11.5% | 40,022 | -11.2% | 0.00% | – |
Q2 2018 | $1,276,000 | +47.3% | 45,090 | +64.1% | 0.00% | – |
Q1 2018 | $866,000 | +118.1% | 27,483 | +101.8% | 0.00% | – |
Q4 2017 | $397,000 | -17.8% | 13,617 | -19.8% | 0.00% | – |
Q3 2017 | $483,000 | +95.5% | 16,983 | +77.8% | 0.00% | – |
Q2 2017 | $247,000 | +149.5% | 9,550 | +132.1% | 0.00% | – |
Q1 2017 | $99,000 | +890.0% | 4,115 | +928.8% | 0.00% | – |
Q3 2016 | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – |
Q2 2016 | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q1 2016 | $11,000 | -21.4% | 400 | 0.0% | 0.00% | – |
Q2 2015 | $14,000 | – | 400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Long Focus Capital Management, LLC | 1,156,346 | $9,390,000 | 1.24% |
683 Capital Management, LLC | 352,638 | $2,863,000 | 0.10% |
Bpifrance SA | 425,726 | $3,457,000 | 0.08% |
ARK Investment Management | 2,941,556 | $23,885,000 | 0.07% |
Financial Gravity Asset Management, Inc. | 256 | $2,774,000 | 0.06% |
Freedom Investment Management, Inc. | 104,063 | $845,000 | 0.06% |
EXCHANGE TRADED CONCEPTS, LLC | 347,174 | $2,819,000 | 0.06% |
Aquatic Capital Management LLC | 2,900 | $24,000 | 0.05% |
WS MANAGEMENT LLLP | 50,907 | $413,000 | 0.03% |
Nikko Asset Management Americas, Inc. | 627,910 | $5,400,000 | 0.03% |