CELLECTIS S A's ticker is CLLS and the CUSIP is 15117K103. A total of 69 filers reported holding CELLECTIS S A in Q2 2019. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $42,000 | +75.0% | 3,300 | +39.1% | 0.00% | – |
| Q3 2019 | $24,000 | -98.7% | 2,372 | -98.0% | 0.00% | -100.0% |
| Q2 2019 | $1,863,000 | +51.0% | 119,517 | +77.3% | 0.00% | 0.0% |
| Q1 2019 | $1,234,000 | +55.4% | 67,397 | +41.3% | 0.00% | 0.0% |
| Q4 2018 | $794,000 | -22.9% | 47,700 | +30.6% | 0.00% | – |
| Q3 2018 | $1,030,000 | +686.3% | 36,537 | +686.1% | 0.00% | – |
| Q2 2018 | $131,000 | -73.3% | 4,648 | -70.2% | 0.00% | – |
| Q1 2018 | $491,000 | +1593.1% | 15,613 | +1467.6% | 0.00% | – |
| Q4 2017 | $29,000 | -98.5% | 996 | -98.6% | 0.00% | -100.0% |
| Q3 2017 | $1,996,000 | +167.2% | 70,200 | +142.1% | 0.00% | 0.0% |
| Q2 2017 | $747,000 | +479.1% | 29,000 | +437.0% | 0.00% | – |
| Q1 2017 | $129,000 | +111.5% | 5,400 | +50.0% | 0.00% | – |
| Q4 2016 | $61,000 | -96.4% | 3,600 | -94.9% | 0.00% | -100.0% |
| Q3 2016 | $1,708,000 | +146.5% | 70,971 | +172.0% | 0.00% | – |
| Q2 2016 | $693,000 | +92.0% | 26,093 | +98.2% | 0.00% | – |
| Q1 2016 | $361,000 | -72.4% | 13,163 | -68.8% | 0.00% | -100.0% |
| Q4 2015 | $1,306,000 | +277.5% | 42,131 | +220.1% | 0.00% | – |
| Q3 2015 | $346,000 | -27.0% | 13,163 | 0.0% | 0.00% | – |
| Q2 2015 | $474,000 | +2688.2% | 13,163 | +2532.6% | 0.00% | – |
| Q1 2015 | $17,000 | – | 500 | – | 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% |