CALYXT INC's ticker is CLXT and the CUSIP is 13173L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,339 | +21.0% | 38,112 | -50.0% | 0.00% | – |
| Q4 2022 | $11,022 | +57.5% | 76,224 | +100.0% | 0.00% | – |
| Q3 2022 | $7,000 | -22.2% | 38,112 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -77.5% | 38,112 | 0.0% | 0.00% | – |
| Q1 2022 | $40,000 | -53.5% | 38,112 | -5.5% | 0.00% | – |
| Q4 2021 | $86,000 | -36.8% | 40,332 | 0.0% | 0.00% | – |
| Q3 2021 | $136,000 | -17.6% | 40,332 | -1.9% | 0.00% | – |
| Q2 2021 | $165,000 | -85.2% | 41,132 | -77.8% | 0.00% | – |
| Q1 2021 | $1,118,000 | +51.7% | 185,687 | +6.3% | 0.00% | – |
| Q4 2020 | $737,000 | -21.8% | 174,749 | +1.8% | 0.00% | – |
| Q3 2020 | $943,000 | +11.9% | 171,730 | +0.5% | 0.00% | – |
| Q2 2020 | $843,000 | +56.4% | 170,947 | +5.7% | 0.00% | – |
| Q1 2020 | $539,000 | -48.9% | 161,790 | +7.5% | 0.00% | – |
| Q4 2019 | $1,055,000 | +36.7% | 150,450 | +9.9% | 0.00% | – |
| Q3 2019 | $772,000 | -51.4% | 136,955 | +7.7% | 0.00% | – |
| Q2 2019 | $1,587,000 | -8.3% | 127,180 | +29.3% | 0.00% | – |
| Q1 2019 | $1,730,000 | +70.1% | 98,357 | +0.1% | 0.00% | – |
| Q4 2018 | $1,017,000 | -43.6% | 98,211 | -16.6% | 0.00% | – |
| Q3 2018 | $1,802,000 | -3.3% | 117,732 | +18.0% | 0.00% | – |
| Q2 2018 | $1,864,000 | +34.9% | 99,760 | -5.3% | 0.00% | – |
| Q1 2018 | $1,382,000 | -40.5% | 105,304 | -0.3% | 0.00% | – |
| Q4 2017 | $2,324,000 | +24.1% | 105,595 | +38.2% | 0.00% | – |
| Q3 2017 | $1,872,000 | – | 76,418 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Columbus Hill Capital Management, L.P. | 440,401 | $7,747,000 | 0.70% |
| Nikko Asset Management Americas, Inc. | 349,172 | $6,142,000 | 0.16% |
| MAIRS & POWER INC | 179,431 | $3,156,000 | 0.04% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13,567 | $239,000 | 0.04% |
| Curi RMB Capital, LLC | 69,141 | $1,216,000 | 0.03% |
| Point72 Asset Management, L.P. | 297,539 | $5,234,000 | 0.02% |
| Granite Investment Partners, LLC | 21,801 | $383,000 | 0.02% |
| FMR LLC | 4,903,294 | $86,249,000 | 0.01% |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,033 | $5,964,000 | 0.01% |
| HighTower Advisors, LLC | 29,844 | $526,000 | 0.00% |