STATE STREET CORP - CELLECTIS S A ownership

CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 32 filers reported holding CELLECTIS S A in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CELLECTIS S A
ValueSharesWeighting
Q3 2022$601,000
-16.3%
262,368
+3.4%
0.00%
Q2 2022$718,000
+32.2%
253,725
+112.2%
0.00%
Q1 2022$543,000
-42.0%
119,561
+3.7%
0.00%
Q4 2021$936,000
+277.4%
115,264
+486.8%
0.00%
Q3 2021$248,000
-16.8%
19,643
+2.1%
0.00%
Q2 2021$298,000
-61.0%
19,235
-49.1%
0.00%
Q1 2021$764,000
-28.8%
37,803
-4.6%
0.00%
Q4 2020$1,073,000
-4.6%
39,636
-34.8%
0.00%
Q3 2020$1,125,000
+2.8%
60,836
-1.0%
0.00%
Q2 2020$1,094,00061,4340.00%
Other shareholders
CELLECTIS S A shareholders Q3 2023
NameSharesValueWeighting ↓
Long Focus Capital Management, LLC 4,487,293$7,089,9230.25%
OPPENHEIMER & CO INC 121,420$191,8440.00%
CREDIT SUISSE AG/ 1,438,255$2,272,4430.00%
Baillie Gifford 1,164,009$1,839,1350.00%
PRINCIPAL FINANCIAL GROUP INC 656,600$1,037,4280.00%
Capital International Investors 1,848,804$2,921,1100.00%
MILLENNIUM MANAGEMENT LLC 1,095,966$1,731,6260.00%
EverSource Wealth Advisors, LLC 13$210.00%
Qube Research & Technologies Ltd 40$630.00%
Tower Research Capital LLC (TRC) 111$1750.00%
View complete list of CELLECTIS S A shareholders