CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 41 filers reported holding CELLECTIS S A in Q4 2022. The put-call ratio across all filers is 2.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,094,000 | – | 61,434 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARK Investment Management | 1,239,863 | $12,895,000 | 0.28% |
| Nikko Asset Management Americas, Inc. | 1,314,295 | $13,669,000 | 0.24% |
| MORGENS WATERFALL VINTIADIS & CO INC | 17,000 | $177,000 | 0.14% |
| Vident Investment Advisory, LLC | 89,964 | $936,000 | 0.08% |
| WS MANAGEMENT LLLP | 65,861 | $685,000 | 0.05% |
| Tekla Capital Management LLC | 110,147 | $1,146,000 | 0.05% |
| Hudson Bay Capital Management LP | 170,000 | $1,768,000 | 0.05% |
| Freedom Investment Management, Inc. | 41,748 | $434,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 21,810 | $227,000 | 0.03% |
| Financial Gravity Asset Management, Inc. | 3,163 | $33,000 | 0.03% |