CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 79 filers reported holding CELLECTIS S A in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Ghost Tree Capital, LLC | 125,000 | $4,510,000 | 1.46% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,700 | $2,659,000 | 0.45% |
| Perceptive Advisors | 181,500 | $6,549,000 | 0.39% |
| FNY Managed Accounts LLC | 7,400 | $266,992,000 | 0.32% |
| Avoro Capital Advisors LLC | 30,000 | $1,082,000 | 0.30% |
| PICTON MAHONEY ASSET MANAGEMENT | 138,600 | $4,999,000 | 0.25% |
| Hudson Bay Capital Management LP | 192,013 | $6,928,000 | 0.21% |
| Artal Group S.A. | 125,000 | $4,510,000 | 0.19% |
| Quinn Opportunity Partners LLC | 10,400 | $375,000 | 0.18% |
| GLG LLC | 177,635 | $6,409,000 | 0.14% |