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Cellectis S.A.

CLLS
Exchange
Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001627281

No open-market purchases or sales by Cellectis S.A. insiders were filed in the last 90 days; 27 institutions reported holding it in 13F filings for Q2 2026, worth $28.4M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Cellectis S.A. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
81
No complete 13F data for Q4 2020
Shares held
15.2M
No complete 13F data for Q4 2020
Total value
$308.0M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CLLS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 81 institutions
Q1 2021: 81 institutionsQ2 2021: 78 institutionsQ3 2021: 70 institutionsQ4 2021: 57 institutionsQ1 2022: 51 institutionsQ2 2022: 45 institutionsQ3 2022: 50 institutionsQ4 2022: 40 institutionsQ1 2023: 34 institutionsQ2 2023: 36 institutionsQ3 2023: 31 institutionsQ4 2023: 34 institutionsQ1 2024: 31 institutionsQ2 2024: 27 institutionsQ3 2024: 27 institutionsQ4 2024: 29 institutionsQ1 2025: 27 institutionsQ2 2025: 24 institutionsQ3 2025: 28 institutionsQ4 2025: 34 institutionsQ1 2026: 32 institutionsQ2 2026: 27 institutions
Value heldQ1 2021: $308.0M
Q1 2021: $308.0MQ2 2021: $250.6MQ3 2021: $194.1MQ4 2021: $123.7MQ1 2022: $55.8MQ2 2022: $30.6MQ3 2022: $23.6MQ4 2022: $18.3MQ1 2023: $29.3MQ2 2023: $27.6MQ3 2023: $18.1MQ4 2023: $30.2MQ1 2024: $26.1MQ2 2024: $18.3MQ3 2024: $20.9MQ4 2024: $23.0MQ1 2025: $16.9MQ2 2025: $17.9MQ3 2025: $23.7MQ4 2025: $51.1MQ1 2026: $32.5MQ2 2026: $28.4M
Institutions holding CLLS and their total value by quarter
QuarterHoldersValue
Q2 202627$28.4M
Q1 202632$32.5M
Q4 202534$51.1M
Q3 202528$23.7M
Q2 202524$17.9M
Q1 202527$16.9M
Q4 202429$23.0M
Q3 202427$20.9M
Q2 202427$18.3M
Q1 202431$26.1M
Q4 202334$30.2M
Q3 202331$18.1M
Q2 202336$27.6M
Q1 202334$29.3M
Q4 202240$18.3M
Q3 202250$23.6M
Q2 202245$30.6M
Q1 202251$55.8M
Q4 202157$123.7M
Q3 202170$194.1M
Q2 202178$250.6M
Q1 202181$308.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cellectis S.A..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CLLS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest5,117,526$103.4M0.21%––
Capital International Investors1,339,336$27.1M0.01%––
Credit Suisse AG1,200,357$24.3M0.02%––
Capital International Inc913,231$18.5M0.17%––
Sumitomo Mitsui Trust Holdings, Inc.890,511$18.0M0.01%––
Nikko Asset Management Americas, Inc.890,511$18.0M0.09%––
Capital World Investors875,000$17.7M0.00%––
Bpifrance SA425,726$8.60M0.22%––
FMR LLC406,211$8.21M0.00%––
Capital Impact Advisors, LLC346,530$7.00M2.45%––
Morgan Stanley258,102$5.22M0.00%––
Macquarie Group Ltd226,875$4.58M0.01%––
BlackRock Inc.195,499$3.95M0.00%––
Legal & General Group Plc167,781$3.39M0.00%––
Exchange Traded Concepts, LLC162,343$3.28M0.12%––
Prosight Management, LP137,900$2.79M2.28%––
Kennedy Capital Management, Inc.116,559$2.36M0.05%––
Eqis Capital Management, Inc.103,337$2.09M0.16%––
New York State Common Retirement Fund99,600$2.01M0.00%––
D. E. Shaw & Co., Inc.98,700$2.00M0.00%––
Mirae Asset Global Investments Co., Ltd.94,697$1.91M0.01%––
Vontobel Holding Ltd.87,216$1.76M0.01%––
Bellevue Group AG83,500$1.69M0.02%––
KBC Group NV80,918$1.64M0.01%––
Envestnet Asset Management Inc75,596$1.53M0.00%––
UBS Group AG73,170$1.48M0.00%––
683 Capital Management, LLC59,900$1.21M0.08%––
Qube Research & Technologies Ltd51,805$1.05M0.02%––
WS Management LLLP50,907$1.03M0.12%––
Two Sigma Investments, LP46,241$935.0K0.00%––
Susquehanna International Group, LLP40,273$814.0K0.00%––
Citadel Advisors LLC39,217$793.0K0.00%––
State Street Corp37,803$764.0K0.00%––
Henry James International Management, Inc.37,595$760.0K0.23%––
Capital Asset Advisory Services LLC31,670$640.0K0.10%––
Wells Fargo & Company30,472$616.0K0.00%––
Millennium Management LLC30,487$616.0K0.00%––
OneAscent Wealth Management LLC26,377$533.0K0.23%––
Barclays PLC23,216$469.0K0.00%––
Migdal Insurance & Financial Holdings Ltd.23,224$469.0K0.00%––
Advisor Group Holdings, Inc.20,805$421.0K0.00%––
Two Sigma Advisers, LP17,912$362.0K0.00%––
Bank of America Corp17,753$358.0K0.00%––
HRT Financial LP17,486$353.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.16,778$339.0K0.00%––
Geneos Wealth Management Inc.16,709$310.0K0.01%––
Blair William & Co14,400$291.0K0.00%––
Bank of New York Mellon Corp13,000$262.0K0.00%––
OneAscent Financial Services LLC12,294$248.0K0.24%––
Tekla Capital Management LLC11,955$242.0K0.01%––
Geode Capital Management, LLC10,776$217.0K0.00%––
New York Life Investments Alternatives10,664$216.0K0.15%––
Princeton Capital Management LLC10,057$203.0K0.07%––
Tower Research Capital LLC (TRC)8,733$176.0K0.00%––
Citigroup Inc7,725$156.0K0.00%––
Royal Bank of Canada7,166$146.0K0.00%––
DekaBank Deutsche Girozentrale7,000$130.0K0.00%––
American Portfolios Advisors6,231$125.9K0.01%––
Proequities, Inc.4,160$84.0K0.01%––
AdvisorNet Financial, Inc2,200$44.0K0.00%––
Harbour Investments, Inc.2,048$41.0K0.00%––
RMR Wealth Builders2,035$41.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,935$39.0K0.00%––
US Bancorp1,854$37.0K0.00%––
Rockefeller Capital Management L.P.1,083$21.0K0.00%––
Bank of Montreal500$10.0K0.00%––
Logan Capital Management Inc500$10.0K0.00%––
Arkadios Wealth Advisors528$10.0K0.00%––
Penserra Capital Management LLC435$8.00K0.00%––
Sofos Investments, Inc.390$7.89K0.16%––
Parallel Advisors, LLC341$7.00K0.00%––
Sowell Financial Services LLC371$6.00K0.00%––
Lindbrook Capital, LLC232$5.00K0.00%––
Parkside Financial Bank & Trust147$3.00K0.00%––
Steward Partners Investment Advisory, LLC100$2.02K0.00%––
Patriot Financial Group Insurance Agency, LLC90$2.00K0.00%––
Fieldpoint Private Securities, LLC115$2.00K0.00%––
Daiwa Securities Group Inc.40$1.00K0.00%––
First Horizon Advisors, Inc.87$1.00K0.00%––
Concord Wealth Partners43$1.00K0.00%––
JPMorgan Chase & Co24$00.00%––