CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 82 filers reported holding CELLECTIS S A in Q1 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,880,000 | -19.7% | 862,789 | -1.5% | 0.10% | -13.2% |
| Q2 2021 | $13,546,000 | -26.6% | 875,633 | -4.1% | 0.12% | -29.2% |
| Q1 2021 | $18,456,000 | -28.6% | 913,231 | -4.4% | 0.17% | -28.8% |
| Q4 2020 | $25,853,000 | +43.5% | 955,387 | -1.9% | 0.24% | +21.2% |
| Q3 2020 | $18,017,000 | +2.5% | 973,893 | -1.4% | 0.20% | -7.5% |
| Q2 2020 | $17,579,000 | +93.5% | 987,600 | 0.0% | 0.21% | +39.9% |
| Q1 2020 | $9,086,000 | – | 987,600 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Focus Capital Management, LLC | 1,156,346 | $9,390,000 | 1.24% |
| 683 Capital Management, LLC | 352,638 | $2,863,000 | 0.10% |
| Bpifrance SA | 425,726 | $3,457,000 | 0.08% |
| ARK Investment Management | 2,941,556 | $23,885,000 | 0.07% |
| Financial Gravity Asset Management, Inc. | 256 | $2,774,000 | 0.06% |
| Freedom Investment Management, Inc. | 104,063 | $845,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 347,174 | $2,819,000 | 0.06% |
| Aquatic Capital Management LLC | 2,900 | $24,000 | 0.05% |
| WS MANAGEMENT LLLP | 50,907 | $413,000 | 0.03% |
| Nikko Asset Management Americas, Inc. | 627,910 | $5,400,000 | 0.03% |