CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 32 filers reported holding CELLECTIS S A in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |