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 ↓ |
|---|---|---|---|
| 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% |