CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 44 filers reported holding CELLECTIS S A in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,844 | -17.1% | 121,420 | +3.2% | 0.00% | -20.0% |
| Q2 2023 | $231,553 | +3.3% | 117,689 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $224,195 | +42.2% | 116,163 | +54.8% | 0.01% | +25.0% |
| Q4 2022 | $157,609 | -25.3% | 75,052 | -18.4% | 0.00% | -20.0% |
| Q3 2022 | $211,000 | -1.4% | 91,963 | +21.6% | 0.01% | 0.0% |
| Q2 2022 | $214,000 | -36.9% | 75,633 | +1.3% | 0.01% | -16.7% |
| Q1 2022 | $339,000 | -56.3% | 74,654 | +171.5% | 0.01% | -70.0% |
| Q3 2018 | $776,000 | -8.2% | 27,499 | -7.9% | 0.02% | -13.0% |
| Q2 2018 | $845,000 | +231.4% | 29,862 | +181.6% | 0.02% | +228.6% |
| Q3 2016 | $255,000 | -20.8% | 10,604 | -12.4% | 0.01% | -30.0% |
| Q2 2016 | $322,000 | -5.0% | 12,101 | -1.9% | 0.01% | 0.0% |
| Q1 2016 | $339,000 | -20.8% | 12,335 | -10.6% | 0.01% | -23.1% |
| Q4 2015 | $428,000 | +27.8% | 13,797 | +8.5% | 0.01% | +30.0% |
| Q3 2015 | $335,000 | +65.0% | 12,717 | +125.6% | 0.01% | +66.7% |
| Q2 2015 | $203,000 | – | 5,636 | – | 0.01% | – |
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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% |