D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CLLS holding history
Cellectis S.A. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLLS overviewAll 13F holders of CLLSFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −47,154−100.0% | Sold out | Holders |
| Q3 2023 | 47,154 | $74.5K | <0.1% | −31,675−40.2% | Reduced | Holders |
| Q2 2023 | 78,829 | $155.3K | <0.1% | −43,701−35.7% | Reduced | Holders |
| Q1 2023 | 122,530 | $236.5K | <0.1% | −104,582−46.0% | Reduced | Holders |
| Q4 2022 | 227,112 | $476.9K | <0.1% | −51,215−18.4% | Reduced | Holders |
| Q3 2022 | 278,327 | $637.0K | <0.1% | +6,778+2.5% | Added | Holders |
| Q2 2022 | 271,549 | $768.0K | <0.1% | −28,138−9.4% | Reduced | Holders |
| Q1 2022 | 299,687 | $1.36M | <0.1% | +108,744+57.0% | Added | Holders |
| Q4 2021 | 190,943 | $1.55M | <0.1% | +102,421+115.7% | Added | Holders |
| Q3 2021 | 88,522 | $1.12M | <0.1% | −6,747−7.1% | Reduced | Holders |
| Q2 2021 | 95,269 | $1.47M | <0.1% | −3,431−3.5% | Reduced | Holders |
| Q1 2021 | 98,700 | $2.00M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.