Cellectis S.A. - SPON ADS (CLLS)

Historical Portfolio Holders from Q1 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPON ADS
Shares, excl. options Q2 2024
9.77M
Holdings value Q2 2024
$18.3M
Value change Q2 2024
+$2.41M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
27
Number of buys Q2 2024
8
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 9.77M $18.3M +$2.41M $1.87 28
2024 Q1 9.85M $26.1M +$90.3K $2.65 31
2023 Q4 9.82M $30.2M -$3.43M $3.08 33
2023 Q3 11.5M $18.1M -$4.87M $1.58 28
2023 Q2 14M $27.6M -$2.31M $1.97 31
2023 Q1 15.2M $29.3M +$12.4M $1.93 29
2022 Q4 8.73M $18.3M -$3.51M $2.10 37
2022 Q3 10.3M $23.6M -$1.47M $2.29 43
2022 Q2 10.8M $30.7M -$4.58M $2.83 40
2022 Q1 12.3M $55.7M -$33.3M $4.54 47
2021 Q4 15.2M $124M -$18M $8.12 55
2021 Q3 15.4M $194M -$11.5M $12.61 65
2021 Q2 16.2M $251M +$15.1M $15.47 71
2021 Q1 15.2M $308M -$24.3M $20.21 78
2020 Q4 16.3M $442M +$62.3M $27.06 84
2020 Q3 14.2M $263M +$6.61M $18.50 71
2020 Q2 13.9M $247M -$7.26M $17.80 77
2020 Q1 14.4M $132M +$10.4M $9.20 61
2019 Q4 13.2M $226M +$2.25M $17.12 56
2019 Q3 13.1M $137M -$8.89M $10.40 59
2019 Q2 13.4M $210M +$8.55M $15.60 65
2019 Q1 12.7M $234M +$24.3M $18.34 60
2018 Q4 11.5M $191M -$7.9M $16.65 62
2018 Q3 11.5M $325M +$5.77M $28.22 77
2018 Q2 11.3M $319M +$115M $28.29 82
2018 Q1 7.05M $222M -$5.96M $31.51 67
2017 Q4 7.31M $213M +$42.5M $29.15 55
2017 Q3 5.87M $167M +$17.7M $28.45 42
2017 Q2 5.26M $136M -$10.9M $25.82 40
2017 Q1 5.7M $137M +$1.86M $24.00 38
2016 Q4 5.67M $96.1M -$23.1M $16.95 36
2016 Q3 6.64M $160M -$773K $24.08 38
2016 Q2 6.93M $184M +$12.6M $26.59 38
2016 Q1 6.47M $178M -$18.3M $27.50 43
2015 Q4 7.05M $219M +$7.78M $31.03 47
2015 Q3 6.88M $181M +$7.21M $26.36 43
2015 Q2 6.6M $238M +$18.4M $36.08 40
2015 Q1 6.12M $212M +$212M $34.59 44