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, Q2 2021
Institutional positions in Cellectis S.A. as of Jun 30, 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
- 78
- −1 vs. Q1 2021
- Shares held
- 16.2M
- +1.01M (+6.6%) vs. Q1 2021
- Total value
- $250.6M
- −$56.6M (−18.4%) vs. Q1 2021
- New holders
- 9
- 18 more added
- Sold out
- 10
- 35 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 27 | $28.4M |
| Q1 2026 | 32 | $32.5M |
| Q4 2025 | 34 | $51.1M |
| Q3 2025 | 28 | $23.7M |
| Q2 2025 | 24 | $17.9M |
| Q1 2025 | 27 | $16.9M |
| Q4 2024 | 29 | $23.0M |
| Q3 2024 | 27 | $20.9M |
| Q2 2024 | 27 | $18.3M |
| Q1 2024 | 31 | $26.6M |
| Q4 2023 | 34 | $30.5M |
| Q3 2023 | 31 | $18.1M |
| Q2 2023 | 36 | $27.6M |
| Q1 2023 | 34 | $29.3M |
| Q4 2022 | 40 | $18.3M |
| Q3 2022 | 50 | $23.6M |
| Q2 2022 | 45 | $30.7M |
| Q1 2022 | 51 | $56.4M |
| Q4 2021 | 57 | $126.7M |
| Q3 2021 | 70 | $194.1M |
| Q2 2021 | 78 | $252.6M |
| Q1 2021 | 81 | $309.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cellectis S.A.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 4,659,018 | $72.1M | 0.13% | −458,508−9.0% | Reduced |
| Capital International Investors | 1,339,336 | $20.7M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,262,388 | $19.5M | 0.01% | +1,262,388 | New |
| Credit Suisse AG | 1,200,001 | $18.6M | 0.01% | −3560.0% | Reduced |
| Baillie Gifford & Co | 1,033,872 | $16.0M | 0.01% | +1,033,872 | New |
| Capital International Inc | 875,633 | $13.5M | 0.12% | −37,598−4.1% | Reduced |
| Capital World Investors | 875,000 | $13.5M | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 794,883 | $12.3M | 0.01% | −95,628−10.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 786,883 | $12.0M | 0.05% | −103,628−11.6% | Reduced |
| Bpifrance SA | 425,726 | $6.59M | 0.15% | 00.0% | Unchanged |
| BlackRock Inc. | 294,869 | $4.56M | 0.00% | +99,370+50.8% | Added |
| Macquarie Group Ltd | 226,875 | $3.51M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 222,081 | $3.44M | 0.11% | +59,738+36.8% | Added |
| Capital Impact Advisors, LLC | 214,205 | $3.31M | 1.07% | −132,325−38.2% | Reduced |
| Legal & General Group Plc | 205,792 | $3.18M | 0.00% | +38,011+22.7% | Added |
| KBC Group NV | 126,585 | $1.96M | 0.01% | +45,667+56.4% | Added |
| Morgan Stanley | 114,860 | $1.78M | 0.00% | −143,242−55.5% | Reduced |
| FMR LLC | 108,457 | $1.68M | 0.00% | −297,754−73.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 100,209 | $1.55M | 0.00% | +5,512+5.8% | Added |
| New York State Common Retirement Fund | 99,600 | $1.54M | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 99,295 | $1.54M | 0.01% | +12,079+13.8% | Added |
| D. E. Shaw & Co., Inc. | 95,269 | $1.47M | 0.00% | −3,431−3.5% | Reduced |
| Prosight Management, LP | 86,036 | $1.33M | 0.84% | −51,864−37.6% | Reduced |
| Bellevue Group AG | 83,500 | $1.29M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 66,268 | $1.02M | 0.00% | +35,781+117.4% | Added |
| Eqis Capital Management, Inc. | 63,705 | $986.0K | 0.07% | −39,632−38.4% | Reduced |
| Envestnet Asset Management Inc | 63,766 | $986.0K | 0.00% | −11,830−15.6% | Reduced |
| Barclays PLC | 63,389 | $980.0K | 0.00% | +40,173+173.0% | Added |
| 683 Capital Management, LLC | 59,900 | $927.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 59,614 | $922.0K | 0.00% | +51,889+671.7% | Added |
| Qube Research & Technologies Ltd | 59,066 | $914.0K | 0.01% | +7,261+14.0% | Added |
| WS Management LLLP | 50,907 | $788.0K | 0.09% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 45,718 | $707.0K | 0.02% | −70,841−60.8% | Reduced |
| Henry James International Management, Inc. | 37,620 | $582.0K | 0.17% | +25+0.1% | Added |
| Wells Fargo & Company | 28,930 | $448.0K | 0.00% | −1,542−5.1% | Reduced |
| Susquehanna International Group, LLP | 22,676 | $351.0K | 0.00% | −17,597−43.7% | Reduced |
| Two Sigma Investments, LP | 22,354 | $346.0K | 0.00% | −23,887−51.7% | Reduced |
| Capital Asset Advisory Services LLC | 21,745 | $336.0K | 0.04% | −9,925−31.3% | Reduced |
| State Street Corp | 19,235 | $298.0K | 0.00% | −18,568−49.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,211 | $297.0K | 0.00% | +2,433+14.5% | Added |
| Blair William & Co | 15,150 | $234.0K | 0.00% | +750+5.2% | Added |
| UBS Group AG | 14,712 | $227.0K | 0.00% | −58,458−79.9% | Reduced |
| Vident Investment Advisory, LLC | 14,268 | $221.0K | 0.01% | +14,268 | New |
| Advisor Group Holdings, Inc. | 13,656 | $212.0K | 0.00% | −7,149−34.4% | Reduced |
| Citadel Advisors LLC | 13,289 | $206.0K | 0.00% | −25,928−66.1% | Reduced |
| Ameriprise Financial Inc | 11,822 | $184.0K | 0.00% | +11,822 | New |
| Gladstone Institutional Advisory LLC | 11,641 | $180.0K | 0.02% | +11,641 | New |
| Geode Capital Management, LLC | 10,776 | $166.0K | 0.00% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 10,588 | $164.0K | 0.05% | +531+5.3% | Added |
| Bank of America Corp | 9,626 | $148.0K | 0.00% | −8,127−45.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,409 | $130.0K | 0.00% | −324−3.7% | Reduced |
| Geneos Wealth Management Inc. | 7,470 | $113.0K | 0.00% | −9,239−55.3% | Reduced |
| DekaBank Deutsche Girozentrale | 7,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,758 | $105.0K | 0.00% | −408−5.7% | Reduced |
| American Portfolios Advisors | 6,675 | $103.3K | 0.00% | +444+7.1% | Added |
| Acadian Asset Management LLC | 3,227 | $50.0K | 0.00% | +3,227 | New |
| Proequities, Inc. | 2,724 | $42.0K | 0.00% | −1,436−34.5% | Reduced |
| AdvisorNet Financial, Inc | 2,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,131 | $33.0K | 0.00% | +196+10.1% | Added |
| Harbour Investments, Inc. | 1,267 | $20.0K | 0.00% | −781−38.1% | Reduced |
| US Bancorp | 1,202 | $19.0K | 0.00% | −652−35.2% | Reduced |
| Rockefeller Capital Management L.P. | 1,083 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 220 | $15.0K | 0.01% | −170−43.6% | Reduced |
| JPMorgan Chase & Co | 934 | $14.0K | 0.00% | +910+3,791.7% | Added |
| Quadrant Capital Group LLC | 694 | $11.0K | 0.00% | +694 | New |
| Concord Wealth Partners | 497 | $8.00K | 0.00% | +454+1,055.8% | Added |
| Arkadios Wealth Advisors | 489 | $7.00K | 0.00% | −39−7.4% | Reduced |
| Penserra Capital Management LLC | 430 | $6.00K | 0.00% | −5−1.1% | Reduced |
| Lindbrook Capital, LLC | 170 | $3.00K | 0.00% | −62−26.7% | Reduced |
| Parkside Financial Bank & Trust | 147 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 81 | $1.00K | 0.00% | −260−76.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 55 | $1.00K | 0.00% | −60−52.2% | Reduced |
| Daiwa Securities Group Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 33 | $1.00K | 0.00% | +33 | New |
| First Horizon Advisors, Inc. | 33 | $0 | 0.00% | −54−62.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −23,224−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,912−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,486−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −11,955−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −10,664−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −2,035−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| OneAscent Wealth Management LLC | – | – | – | – | Not filed |
| OneAscent Financial Services LLC | – | – | – | – | Not filed |