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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |