CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 41 filers reported holding CELLECTIS S A in Q4 2022. The put-call ratio across all filers is 2.14 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% | – |
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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% |