CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 47 filers reported holding CELLECTIS S A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $117,000 | -18.8% | 50,907 | 0.0% | 0.01% | -8.3% |
Q2 2022 | $144,000 | -37.7% | 50,907 | 0.0% | 0.01% | +9.1% |
Q1 2022 | $231,000 | -44.1% | 50,907 | 0.0% | 0.01% | -66.7% |
Q4 2021 | $413,000 | -35.7% | 50,907 | 0.0% | 0.03% | -51.5% |
Q3 2021 | $642,000 | -18.5% | 50,907 | 0.0% | 0.07% | -12.8% |
Q2 2021 | $788,000 | -23.4% | 50,907 | 0.0% | 0.08% | -27.1% |
Q1 2021 | $1,029,000 | -28.9% | 50,907 | -4.9% | 0.11% | -28.7% |
Q4 2020 | $1,448,000 | +46.3% | 53,506 | 0.0% | 0.15% | +40.2% |
Q3 2020 | $990,000 | +4.0% | 53,506 | 0.0% | 0.11% | -8.5% |
Q2 2020 | $952,000 | +65.0% | 53,506 | -14.7% | 0.12% | +85.7% |
Q1 2020 | $577,000 | -48.8% | 62,709 | -4.8% | 0.06% | -35.1% |
Q4 2019 | $1,128,000 | +64.7% | 65,861 | 0.0% | 0.10% | +83.0% |
Q3 2019 | $685,000 | -40.0% | 65,861 | -9.9% | 0.05% | -28.4% |
Q2 2019 | $1,141,000 | -23.9% | 73,124 | -10.6% | 0.07% | -18.7% |
Q1 2019 | $1,500,000 | -2.9% | 81,772 | -11.9% | 0.09% | +21.3% |
Q4 2018 | $1,545,000 | -64.3% | 92,793 | -39.6% | 0.08% | -47.2% |
Q3 2018 | $4,333,000 | -0.3% | 153,559 | 0.0% | 0.14% | +15.4% |
Q2 2018 | $4,344,000 | – | 153,559 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Impact Advisors, LLC | 136,557 | $1,722,000 | 0.68% |
Prosight Management, LP | 87,103 | $1,098,000 | 0.60% |
Henry James International Management Inc. | 34,355 | $433,000 | 0.14% |
Bpifrance SA | 425,726 | $5,368,000 | 0.12% |
ARK Investment Management | 3,782,763 | $47,701,000 | 0.12% |
Capital International, Inc./CA/ | 862,789 | $10,880,000 | 0.10% |
Freedom Investment Management, Inc. | 86,444 | $1,090,000 | 0.08% |
EXCHANGE TRADED CONCEPTS, LLC | 235,583 | $2,971,000 | 0.08% |
WS MANAGEMENT LLLP | 50,907 | $642,000 | 0.07% |
PRINCETON CAPITAL MANAGEMENT LLC | 10,084 | $127,000 | 0.04% |