CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 91 filers reported holding CELLECTIS S A in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,272,443 | -19.8% | 1,438,255 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $2,833,362 | +2.1% | 1,438,255 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,775,832 | -8.1% | 1,438,255 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,020,336 | -8.3% | 1,438,255 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $3,294,000 | -19.1% | 1,438,255 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,070,000 | -37.8% | 1,438,255 | -0.2% | 0.00% | -33.3% |
| Q1 2022 | $6,545,000 | -33.0% | 1,441,585 | +19.8% | 0.01% | +20.0% |
| Q4 2021 | $9,771,000 | -35.4% | 1,203,301 | +0.3% | 0.01% | -37.5% |
| Q3 2021 | $15,132,000 | -18.5% | 1,200,000 | -0.0% | 0.01% | -20.0% |
| Q2 2021 | $18,564,000 | -23.5% | 1,200,001 | -0.0% | 0.01% | -16.7% |
| Q1 2021 | $24,259,000 | -25.3% | 1,200,357 | -0.0% | 0.01% | -25.0% |
| Q4 2020 | $32,482,000 | +150.8% | 1,200,367 | +71.5% | 0.02% | +100.0% |
| Q3 2020 | $12,950,000 | +3.9% | 700,000 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $12,460,000 | +194.4% | 700,000 | +52.2% | 0.01% | +125.0% |
| Q1 2020 | $4,232,000 | -46.8% | 460,029 | -1.0% | 0.00% | -33.3% |
| Q4 2019 | $7,958,000 | +66.3% | 464,823 | +1.0% | 0.01% | +50.0% |
| Q3 2019 | $4,784,000 | -33.4% | 460,009 | -0.1% | 0.00% | -33.3% |
| Q2 2019 | $7,180,000 | -14.9% | 460,269 | +0.0% | 0.01% | -25.0% |
| Q1 2019 | $8,439,000 | +10.1% | 460,140 | -0.0% | 0.01% | 0.0% |
| Q4 2018 | $7,664,000 | -35.4% | 460,305 | +9.4% | 0.01% | -27.3% |
| Q3 2018 | $11,871,000 | +8.9% | 420,667 | +9.2% | 0.01% | 0.0% |
| Q2 2018 | $10,901,000 | -23.2% | 385,304 | -14.5% | 0.01% | -15.4% |
| Q1 2018 | $14,196,000 | +68.0% | 450,498 | +55.4% | 0.01% | +62.5% |
| Q4 2017 | $8,451,000 | +112.2% | 289,917 | +107.1% | 0.01% | +100.0% |
| Q3 2017 | $3,983,000 | +157.1% | 140,000 | +133.3% | 0.00% | +100.0% |
| Q2 2017 | $1,549,000 | +620.5% | 60,000 | +634.4% | 0.00% | – |
| Q3 2015 | $215,000 | – | 8,170 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 125,000 | $4,510,000 | 1.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,700 | $2,659,000 | 0.45% |
| Perceptive Advisors | 181,500 | $6,549,000 | 0.39% |
| FNY Managed Accounts LLC | 7,400 | $266,992,000 | 0.32% |
| Avoro Capital Advisors LLC | 30,000 | $1,082,000 | 0.30% |
| PICTON MAHONEY ASSET MANAGEMENT | 138,600 | $4,999,000 | 0.25% |
| Hudson Bay Capital Management LP | 192,013 | $6,928,000 | 0.21% |
| Artal Group S.A. | 125,000 | $4,510,000 | 0.19% |
| Quinn Opportunity Partners LLC | 10,400 | $375,000 | 0.18% |
| GLG LLC | 177,635 | $6,409,000 | 0.14% |