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.
Q2 2021 vs. Q1 2021
How the institutions holding Cellectis S.A. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 81 | 2 | 78 | −1 |
| Shares | 15.2M | 38.7K | 16.2M | +1.01M (+6.6%) |
| Value | $308.0M | $781.0K | $250.6M | −$56.6M (−18.4%) |
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Cellectis S.A. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Principal Financial Group Inc | 1,262,388 | $19.5M | 0.01% |
| Baillie Gifford & Co | 1,033,872 | $16.0M | 0.01% |
| Vident Investment Advisory, LLC | 14,268 | $221.0K | 0.01% |
| Ameriprise Financial Inc | 11,822 | $184.0K | 0.00% |
| Gladstone Institutional Advisory LLC | 11,641 | $180.0K | 0.02% |
| Acadian Asset Management LLC | 3,227 | $50.0K | 0.00% |
| Quadrant Capital Group LLC | 694 | $11.0K | 0.00% |
| Advisory Services Network, LLC | 100 | $2.00K | 0.00% |
| Signaturefd, LLC | 33 | $1.00K | 0.00% |
Sold out (10)
Institutions that held Cellectis S.A. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 23,224 | $469.0K |
| Two Sigma Advisers, LP | 17,912 | $362.0K |
| HRT Financial LP | 17,486 | $353.0K |
| Bank of New York Mellon Corp | 13,000 | $262.0K |
| Tekla Capital Management LLC | 11,955 | $242.0K |
| New York Life Investments Alternatives | 10,664 | $216.0K |
| RMR Wealth Builders | 2,035 | $41.0K |
| Bank of Montreal | 500 | $10.0K |
| Logan Capital Management Inc | 500 | $10.0K |
| Sowell Financial Services LLC | 371 | $6.00K |
Not filed for Q2 2021 yet (2)
Institutions that held Cellectis S.A. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| OneAscent Wealth Management LLC | 26,377 | $533.0K |
| OneAscent Financial Services LLC | 12,294 | $248.0K |