CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 54 filers reported holding CELLECTIS S A in Q1 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |