CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 69 filers reported holding CELLECTIS S A in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $301,000 | – | 18,051 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARK Investment Management | 1,239,863 | $12,895,000 | 0.28% |
| Nikko Asset Management Americas, Inc. | 1,314,295 | $13,669,000 | 0.24% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $177,000 | 0.14% |
| Vident Investment Advisory, LLC | 89,964 | $936,000 | 0.08% |
| WS MANAGEMENT LLLP | 65,861 | $685,000 | 0.05% |
| Tekla Capital Management LLC | 110,147 | $1,146,000 | 0.05% |
| Hudson Bay Capital Management LP | 170,000 | $1,768,000 | 0.05% |
| Freedom Investment Management, Inc. | 41,748 | $434,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 21,810 | $227,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 3,163 | $33,000 | 0.03% |