NORTHERN TRUST CORP - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 62 filers reported holding CELLECTIS S A in Q1 2019. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CELLECTIS S A
ValueSharesWeighting
Q4 2020$415,000
+42.1%
15,334
-2.8%
0.00%
Q3 2020$292,000
+3.5%
15,780
-0.3%
0.00%
Q2 2020$282,000
+81.9%
15,826
-6.3%
0.00%
Q1 2020$155,000
-48.8%
16,886
-4.6%
0.00%
Q4 2019$303,000
+63.8%
17,693
-0.6%
0.00%
Q3 2019$185,000
-33.2%
17,794
+0.1%
0.00%
Q2 2019$277,000
-14.5%
17,778
+0.6%
0.00%
Q1 2019$324,000
+7.6%
17,672
-2.1%
0.00%
Q4 2018$301,00018,0510.00%
Other shareholders
CELLECTIS S A shareholders Q1 2019
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 4,487,293$8,660,4750.49%
Bpifrance SA 2,186,960$4,220,8330.11%
CVI Holdings, LLC 129,434$249,8080.09%
One68 Global Capital, LLC 11,000$21,2300.03%
OPPENHEIMER & CO INC 116,163$224,1950.01%
CREDIT SUISSE AG/ 1,438,255$2,775,8320.00%
Baillie Gifford 1,639,896$3,164,9980.00%
PRINCIPAL FINANCIAL GROUP INC 1,361,860$2,628,3910.00%
KBC Group NV 163,447$3150.00%
Vontobel Holding Ltd. 30,000$57,9000.00%
View complete list of CELLECTIS S A shareholders