CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 91 filers reported holding CELLECTIS S A in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $106,795 | -29.6% | 67,592 | -12.4% | 0.00% | – |
Q2 2023 | $151,797 | +1.2% | 77,152 | -0.7% | 0.00% | – |
Q1 2023 | $149,965 | -3.7% | 77,702 | +4.8% | 0.00% | – |
Q4 2022 | $155,696 | -10.5% | 74,141 | -2.4% | 0.00% | – |
Q3 2022 | $174,000 | -38.5% | 75,953 | -24.0% | 0.00% | – |
Q2 2022 | $283,000 | -24.3% | 99,951 | +21.3% | 0.00% | – |
Q1 2022 | $374,000 | -61.6% | 82,410 | -31.3% | 0.00% | – |
Q4 2021 | $974,000 | -39.8% | 119,967 | -6.5% | 0.00% | – |
Q3 2021 | $1,618,000 | -8.9% | 128,352 | +11.7% | 0.00% | – |
Q2 2021 | $1,777,000 | -65.9% | 114,860 | -55.5% | 0.00% | -100.0% |
Q1 2021 | $5,216,000 | -37.1% | 258,102 | -15.9% | 0.00% | 0.0% |
Q4 2020 | $8,299,000 | -14.1% | 306,724 | -41.3% | 0.00% | -50.0% |
Q3 2020 | $9,666,000 | -32.1% | 522,442 | -34.7% | 0.00% | -33.3% |
Q2 2020 | $14,234,000 | +114.5% | 799,636 | +10.9% | 0.00% | +50.0% |
Q1 2020 | $6,637,000 | -45.7% | 721,344 | +1.0% | 0.00% | -33.3% |
Q4 2019 | $12,224,000 | +68.8% | 714,026 | +2.5% | 0.00% | +50.0% |
Q3 2019 | $7,242,000 | -6.2% | 696,387 | +40.7% | 0.00% | 0.0% |
Q2 2019 | $7,719,000 | +33.2% | 494,775 | +56.6% | 0.00% | 0.0% |
Q1 2019 | $5,794,000 | +3.7% | 315,910 | -5.8% | 0.00% | 0.0% |
Q4 2018 | $5,585,000 | -58.9% | 335,420 | -30.3% | 0.00% | -33.3% |
Q3 2018 | $13,586,000 | +24.9% | 481,450 | +25.2% | 0.00% | 0.0% |
Q2 2018 | $10,880,000 | +36.5% | 384,603 | +52.1% | 0.00% | +50.0% |
Q1 2018 | $7,969,000 | -44.9% | 252,911 | -49.0% | 0.00% | -50.0% |
Q4 2017 | $14,467,000 | +193.2% | 496,277 | +186.0% | 0.00% | +300.0% |
Q3 2017 | $4,935,000 | +162.6% | 173,495 | +138.4% | 0.00% | 0.0% |
Q2 2017 | $1,879,000 | +12.5% | 72,789 | +4.5% | 0.00% | – |
Q1 2017 | $1,670,000 | -29.7% | 69,634 | -50.3% | 0.00% | – |
Q4 2016 | $2,376,000 | +52.2% | 140,114 | +116.2% | 0.00% | -100.0% |
Q3 2016 | $1,561,000 | +927.0% | 64,817 | +1034.6% | 0.00% | – |
Q2 2016 | $152,000 | +24.6% | 5,713 | +28.7% | 0.00% | – |
Q1 2016 | $122,000 | -16.4% | 4,438 | -5.8% | 0.00% | – |
Q4 2015 | $146,000 | +17.7% | 4,713 | -0.3% | 0.00% | – |
Q3 2015 | $124,000 | -70.4% | 4,728 | -59.4% | 0.00% | – |
Q2 2015 | $419,000 | +2364.7% | 11,634 | +2199.2% | 0.00% | – |
Q1 2015 | $17,000 | – | 506 | – | 0.00% | – |
Download |
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% |