CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 68 filers reported holding CELLECTIS S A in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,256,000 | -18.5% | 99,600 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $1,541,000 | -23.4% | 99,600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,013,000 | -25.3% | 99,600 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $2,695,000 | +46.2% | 99,600 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $1,843,000 | -1.8% | 99,600 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $1,877,000 | +104.9% | 105,459 | +5.9% | 0.00% | +100.0% |
| Q1 2020 | $916,000 | -46.3% | 99,600 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,705,000 | +64.6% | 99,600 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $1,036,000 | -33.3% | 99,600 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $1,554,000 | -14.9% | 99,600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,827,000 | +10.2% | 99,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,658,000 | +2970.4% | 99,600 | +4948.2% | 0.00% | – |
| Q1 2016 | $54,000 | -11.5% | 1,973 | 0.0% | 0.00% | – |
| Q4 2015 | $61,000 | – | 1,973 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 100,000 | $2,823,000 | 1.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 447,970 | $12,642,000 | 1.45% |
| P.A.W. CAPITAL CORP | 40,000 | $1,129,000 | 1.20% |
| ARMISTICE CAPITAL, LLC | 600,000 | $16,932,000 | 1.02% |
| STANSBERRY ASSET MANAGEMENT, LLC | 110,245 | $3,111,000 | 0.87% |
| Opaleye Management Inc. | 110,000 | $3,104,000 | 0.79% |
| Kazazian Asset Management, LLC | 18,792 | $530,000 | 0.50% |
| Adalta Capital Management LLC | 23,075 | $651,000 | 0.46% |
| Henry James International Management Inc. | 35,532 | $1,003,000 | 0.38% |
| First Light Asset Management, LLC | 76,325 | $2,154,000 | 0.35% |