Cellectis S.A. - SPON ADS (CLLS)

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPON ADS
Shares, excl. options Q1 2024
9.75 M
Holdings value Q1 2024
$25.8 M
Value change Q1 2024
+$53.1 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
28
Number of buys Q1 2024
9
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
15117K103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.75 M $25.8 M +$53.1 K $2.65 28
2023 Q4 9.72 M $30 M -$3.45 M $3.08 30
2023 Q3 11.5 M $18.1 M -$4.87 M $1.58 27
2023 Q2 14 M $27.6 M -$2.35 M $1.97 30
2023 Q1 15.2 M $29.3 M +$12.4 M $1.93 28
2022 Q4 8.73 M $18.3 M -$3.51 M $2.10 35
2022 Q3 10 M $23 M -$1.48 M $2.29 38
2022 Q2 10.6 M $30.1 M -$4.7 M $2.83 37
2022 Q1 12.3 M $55.7 M -$33.3 M $4.54 45
2021 Q4 15.2 M $124 M -$18 M $8.12 53
2021 Q3 15.4 M $194 M -$11.5 M $12.61 66
2021 Q2 16.2 M $250 M +$14.5 M $15.47 74
2021 Q1 15.2 M $308 M -$23.9 M $20.21 78
2020 Q4 16.2 M $438 M +$60.9 M $27.06 81
2020 Q3 14.2 M $263 M +$6.61 M $18.50 69
2020 Q2 13.9 M $246 M -$7.13 M $17.80 75
2020 Q1 14.3 M $132 M +$10.4 M $9.20 57
2019 Q4 13.2 M $226 M +$2.24 M $17.12 55
2019 Q3 13.1 M $136 M -$8.88 M $10.40 56
2019 Q2 13.3 M $208 M +$7.74 M $15.60 63
2019 Q1 12.7 M $232 M +$23.9 M $18.34 58
2018 Q4 11.5 M $191 M -$7.77 M $16.65 60
2018 Q3 11.1 M $313 M +$4.92 M $28.22 74
2018 Q2 10.9 M $308 M +$116 M $28.29 78
2018 Q1 7.04 M $222 M -$5.95 M $31.51 64
2017 Q4 7.31 M $213 M +$42.5 M $29.15 55
2017 Q3 5.87 M $167 M +$17.7 M $28.45 41
2017 Q2 5.26 M $136 M -$10.9 M $25.82 38
2017 Q1 5.7 M $137 M +$1.86 M $24.00 38
2016 Q4 5.67 M $96.1 M -$23.1 M $16.95 36
2016 Q3 6.64 M $160 M -$773 K $24.08 37
2016 Q2 6.93 M $184 M +$12.6 M $26.59 38
2016 Q1 6.47 M $178 M -$18.3 M $27.50 43
2015 Q4 7.05 M $219 M +$7.78 M $31.03 47
2015 Q3 6.88 M $181 M +$7.21 M $26.36 43
2015 Q2 6.6 M $238 M +$18.4 M $36.08 40
2015 Q1 6.12 M $212 M +$212 M $34.59 44