CITIGROUP INC - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 58 filers reported holding CELLECTIS S A in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.

Quarter-by-quarter ownership
CITIGROUP INC ownership history of CELLECTIS S A
ValueSharesWeighting
Q4 2022$552
-44.8%
263
+4.0%
0.00%
Q3 2022$1,0000.0%253
-21.9%
0.00%
Q2 2022$1,000
-99.4%
324
-99.1%
0.00%
Q1 2022$162,000
-54.2%
35,748
-17.9%
0.00%
Q4 2021$354,000
-47.6%
43,538
-18.7%
0.00%
Q3 2021$675,000
-26.8%
53,533
-10.2%
0.00%
-100.0%
Q2 2021$922,000
+491.0%
59,614
+671.7%
0.00%
Q1 2021$156,000
+32.2%
7,725
+76.6%
0.00%
Q4 2020$118,000
-14.5%
4,374
-41.3%
0.00%
Q3 2020$138,000
+3.8%
7,449
-0.3%
0.00%
Q2 2020$133,000
+1008.3%
7,468
+469.2%
0.00%
Q1 2020$12,000
-53.8%
1,312
-14.3%
0.00%
Q4 2019$26,000
+271.4%
1,531
+136.3%
0.00%
Q3 2019$7,000
-22.2%
648
+11.0%
0.00%
Q2 2019$9,000
+12.5%
584
+35.8%
0.00%
Q1 2019$8,000
+166.7%
430
+115.0%
0.00%
Q4 2018$3,000
-96.7%
200
-93.8%
0.00%
Q3 2018$90,000
-1.1%
3,2000.0%0.00%
Q2 2018$91,000
-10.8%
3,200
-1.4%
0.00%
Q1 2018$102,000
+1.0%
3,245
-6.8%
0.00%
Q4 2017$101,000
+1583.3%
3,480
+1640.0%
0.00%
Q3 2017$6,000
+500.0%
200
+440.5%
0.00%
Q1 2016$1,00037
+1750.0%
0.00%
Q4 2015$0
-100.0%
2
-98.7%
0.00%
Q3 2015$4,000
+100.0%
159
+218.0%
0.00%
Q1 2015$2,000500.00%
Other shareholders
CELLECTIS S A shareholders Q4 2021
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 1,156,346$9,390,0001.24%
683 Capital Management, LLC 352,638$2,863,0000.10%
Bpifrance SA 425,726$3,457,0000.08%
ARK Investment Management 2,941,556$23,885,0000.07%
Financial Gravity Asset Management, Inc. 256$2,774,0000.06%
Freedom Investment Management, Inc. 104,063$845,0000.06%
EXCHANGE TRADED CONCEPTS, LLC 347,174$2,819,0000.06%
Aquatic Capital Management LLC 2,900$24,0000.05%
WS MANAGEMENT LLLP 50,907$413,0000.03%
Nikko Asset Management Americas, Inc. 627,910$5,400,0000.03%
View complete list of CELLECTIS S A shareholders