CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 66 filers reported holding CELLECTIS S A in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $38,237 | -93.5% | 18,208 | -85.8% | 0.00% | – |
| Q1 2022 | $584,000 | -67.8% | 128,623 | +91.8% | 0.00% | – |
| Q4 2020 | $1,815,000 | +155.3% | 67,076 | +74.5% | 0.00% | – |
| Q3 2020 | $711,000 | +290.7% | 38,434 | +93.8% | 0.00% | – |
| Q1 2020 | $182,000 | -44.0% | 19,828 | -36.6% | 0.00% | – |
| Q3 2019 | $325,000 | -30.0% | 31,268 | +23.7% | 0.00% | – |
| Q1 2019 | $464,000 | +107.1% | 25,278 | +88.1% | 0.00% | – |
| Q4 2018 | $224,000 | -87.6% | 13,440 | -76.9% | 0.00% | -100.0% |
| Q4 2015 | $1,805,000 | – | 58,162 | – | 0.00% | – |
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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% |