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 | $26.1M |
| Q4 2023 | 34 | $30.2M |
| 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 | $30.6M |
| Q1 2022 | 51 | $55.8M |
| Q4 2021 | 57 | $123.7M |
| Q3 2021 | 70 | $194.1M |
| Q2 2021 | 78 | $250.6M |
| Q1 2021 | 81 | $308.0M |
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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 33 | $0 | 0.00% | −54−62.1% | Reduced |
| 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 |
| 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 |
| Lindbrook Capital, LLC | 170 | $3.00K | 0.00% | −62−26.7% | Reduced |
| Penserra Capital Management LLC | 430 | $6.00K | 0.00% | −5−1.1% | Reduced |
| Arkadios Wealth Advisors | 489 | $7.00K | 0.00% | −39−7.4% | Reduced |
| Concord Wealth Partners | 497 | $8.00K | 0.00% | +454+1,055.8% | Added |
| Quadrant Capital Group LLC | 694 | $11.0K | 0.00% | +694 | New |
| JPMorgan Chase & Co | 934 | $14.0K | 0.00% | +910+3,791.7% | Added |
| Sofos Investments, Inc. | 220 | $15.0K | 0.01% | −170−43.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,083 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,202 | $19.0K | 0.00% | −652−35.2% | Reduced |
| Harbour Investments, Inc. | 1,267 | $20.0K | 0.00% | −781−38.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,131 | $33.0K | 0.00% | +196+10.1% | Added |
| AdvisorNet Financial, Inc | 2,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,724 | $42.0K | 0.00% | −1,436−34.5% | Reduced |
| Acadian Asset Management LLC | 3,227 | $50.0K | 0.00% | +3,227 | New |
| American Portfolios Advisors | 6,675 | $103.3K | 0.00% | +444+7.1% | Added |
| Royal Bank of Canada | 6,758 | $105.0K | 0.00% | −408−5.7% | Reduced |
| DekaBank Deutsche Girozentrale | 7,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,470 | $113.0K | 0.00% | −9,239−55.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,409 | $130.0K | 0.00% | −324−3.7% | Reduced |
| Bank of America Corp | 9,626 | $148.0K | 0.00% | −8,127−45.8% | Reduced |
| Princeton Capital Management LLC | 10,588 | $164.0K | 0.05% | +531+5.3% | Added |
| Geode Capital Management, LLC | 10,776 | $166.0K | 0.00% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 11,641 | $180.0K | 0.02% | +11,641 | New |
| Ameriprise Financial Inc | 11,822 | $184.0K | 0.00% | +11,822 | New |
| Citadel Advisors LLC | 13,289 | $206.0K | 0.00% | −25,928−66.1% | Reduced |
| Advisor Group Holdings, Inc. | 13,656 | $212.0K | 0.00% | −7,149−34.4% | Reduced |
| Vident Investment Advisory, LLC | 14,268 | $221.0K | 0.01% | +14,268 | New |
| UBS Group AG | 14,712 | $227.0K | 0.00% | −58,458−79.9% | Reduced |
| Blair William & Co | 15,150 | $234.0K | 0.00% | +750+5.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,211 | $297.0K | 0.00% | +2,433+14.5% | Added |
| State Street Corp | 19,235 | $298.0K | 0.00% | −18,568−49.1% | Reduced |
| Capital Asset Advisory Services LLC | 21,745 | $336.0K | 0.04% | −9,925−31.3% | Reduced |
| Two Sigma Investments, LP | 22,354 | $346.0K | 0.00% | −23,887−51.7% | Reduced |
| Susquehanna International Group, LLP | 22,676 | $351.0K | 0.00% | −17,597−43.7% | Reduced |
| Wells Fargo & Company | 28,930 | $448.0K | 0.00% | −1,542−5.1% | Reduced |
| Henry James International Management, Inc. | 37,620 | $582.0K | 0.17% | +25+0.1% | Added |
| Kennedy Capital Management, Inc. | 45,718 | $707.0K | 0.02% | −70,841−60.8% | Reduced |
| WS Management LLLP | 50,907 | $788.0K | 0.09% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 59,066 | $914.0K | 0.01% | +7,261+14.0% | Added |
| Citigroup Inc | 59,614 | $922.0K | 0.00% | +51,889+671.7% | Added |
| 683 Capital Management, LLC | 59,900 | $927.0K | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 63,389 | $980.0K | 0.00% | +40,173+173.0% | 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 |
| Millennium Management LLC | 66,268 | $1.02M | 0.00% | +35,781+117.4% | Added |
| Bellevue Group AG | 83,500 | $1.29M | 0.01% | 00.0% | Unchanged |
| Prosight Management, LP | 86,036 | $1.33M | 0.84% | −51,864−37.6% | Reduced |
| D. E. Shaw & Co., Inc. | 95,269 | $1.47M | 0.00% | −3,431−3.5% | Reduced |
| Vontobel Holding Ltd. | 99,295 | $1.54M | 0.01% | +12,079+13.8% | Added |
| New York State Common Retirement Fund | 99,600 | $1.54M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 100,209 | $1.55M | 0.00% | +5,512+5.8% | Added |
| FMR LLC | 108,457 | $1.68M | 0.00% | −297,754−73.3% | Reduced |
| Morgan Stanley | 114,860 | $1.78M | 0.00% | −143,242−55.5% | Reduced |
| KBC Group NV | 126,585 | $1.96M | 0.01% | +45,667+56.4% | Added |
| Legal & General Group Plc | 205,792 | $3.18M | 0.00% | +38,011+22.7% | Added |
| Capital Impact Advisors, LLC | 214,205 | $3.31M | 1.07% | −132,325−38.2% | Reduced |
| Exchange Traded Concepts, LLC | 222,081 | $3.44M | 0.11% | +59,738+36.8% | Added |
| Macquarie Group Ltd | 226,875 | $3.51M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 294,869 | $4.56M | 0.00% | +99,370+50.8% | Added |
| Bpifrance SA | 425,726 | $6.59M | 0.15% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 786,883 | $12.0M | 0.05% | −103,628−11.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 794,883 | $12.3M | 0.01% | −95,628−10.7% | Reduced |
| Capital World Investors | 875,000 | $13.5M | 0.00% | 00.0% | Unchanged |
| Capital International Inc | 875,633 | $13.5M | 0.12% | −37,598−4.1% | Reduced |
| Baillie Gifford & Co | 1,033,872 | $16.0M | 0.01% | +1,033,872 | New |
| Credit Suisse AG | 1,200,001 | $18.6M | 0.01% | −3560.0% | Reduced |
| Principal Financial Group Inc | 1,262,388 | $19.5M | 0.01% | +1,262,388 | New |
| Capital International Investors | 1,339,336 | $20.7M | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,659,018 | $72.1M | 0.13% | −458,508−9.0% | 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 |