CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 38 filers reported holding CELLECTIS S A in Q4 2016. The put-call ratio across all filers is 16.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $354,809 | -13.5% | 133,890 | +0.6% | 0.01% | -25.0% |
| Q4 2023 | $410,080 | +113.8% | 133,143 | +9.7% | 0.01% | +100.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 800,000 | $12,480,000 | 0.79% |
| ARK Investment Management | 1,103,186 | $17,210,000 | 0.43% |
| Nikko Asset Management Americas, Inc. | 1,224,334 | $19,100,000 | 0.38% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $265,000 | 0.18% |
| OneAscent Financial Services LLC | 16,467 | $257,000 | 0.18% |
| First Light Asset Management, LLC | 75,843 | $1,183,000 | 0.16% |
| Vident Investment Advisory, LLC | 92,534 | $1,444,000 | 0.12% |
| WS MANAGEMENT LLLP | 73,124 | $1,141,000 | 0.07% |
| Tekla Capital Management LLC | 110,147 | $1,718,000 | 0.07% |
| WELD CAPITAL MANAGEMENT LLC | 20,280 | $316,000 | 0.06% |