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, Q3 2021
Institutional positions in Cellectis S.A. as of Sep 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
- 70
- −8 vs. Q2 2021
- Shares held
- 15.4M
- −824.9K (−5.1%) vs. Q2 2021
- Total value
- $194.1M
- −$56.6M (−22.6%) vs. Q2 2021
- New holders
- 5
- 28 more added
- Sold out
- 13
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cellectis S.A.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 3,782,763 | $47.7M | 0.11% | −876,255−18.8% | Reduced |
| Capital International Investors | 1,339,336 | $16.9M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,241,322 | $15.7M | 0.01% | −21,066−1.7% | Reduced |
| Credit Suisse AG | 1,200,000 | $15.1M | 0.01% | −10.0% | Reduced |
| Baillie Gifford & Co | 1,076,525 | $13.6M | 0.01% | +42,653+4.1% | Added |
| Capital World Investors | 875,000 | $11.0M | 0.00% | 00.0% | Unchanged |
| Capital International Inc | 862,789 | $10.9M | 0.10% | −12,844−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 696,395 | $8.78M | 0.01% | −98,488−12.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 696,395 | $8.74M | 0.04% | −90,488−11.5% | Reduced |
| Bpifrance SA | 425,726 | $5.37M | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 312,256 | $3.94M | 0.00% | +17,387+5.9% | Added |
| Exchange Traded Concepts, LLC | 235,583 | $2.97M | 0.08% | +13,502+6.1% | Added |
| Macquarie Group Ltd | 226,875 | $2.86M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 216,832 | $2.73M | 0.00% | +11,040+5.4% | Added |
| Millennium Management LLC | 186,140 | $2.35M | 0.00% | +119,872+180.9% | Added |
| Jane Street Group, LLC | 170,286 | $2.21M | 0.01% | +170,286 | New |
| KBC Group NV | 163,447 | $2.06M | 0.01% | +36,862+29.1% | Added |
| Capital Impact Advisors, LLC | 136,557 | $1.72M | 0.68% | −77,648−36.2% | Reduced |
| Morgan Stanley | 128,352 | $1.62M | 0.00% | +13,492+11.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 123,257 | $1.55M | 0.00% | +23,048+23.0% | Added |
| FMR LLC | 108,254 | $1.36M | 0.00% | −203−0.2% | Reduced |
| New York State Common Retirement Fund | 99,600 | $1.26M | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 97,213 | $1.23M | 0.01% | −2,082−2.1% | Reduced |
| Woodline Partners LP | 93,132 | $1.17M | 0.02% | +93,132 | New |
| D. E. Shaw & Co., Inc. | 88,522 | $1.12M | 0.00% | −6,747−7.1% | Reduced |
| Prosight Management, LP | 87,103 | $1.10M | 0.64% | +1,067+1.2% | Added |
| Eqis Capital Management, Inc. | 86,444 | $1.09M | 0.08% | +22,739+35.7% | Added |
| Bellevue Group AG | 82,500 | $1.04M | 0.01% | −1,000−1.2% | Reduced |
| 683 Capital Management, LLC | 59,900 | $756.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 53,533 | $675.0K | 0.00% | −6,081−10.2% | Reduced |
| WS Management LLLP | 50,907 | $642.0K | 0.08% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 46,496 | $586.0K | 0.01% | +778+1.7% | Added |
| Barclays PLC | 43,588 | $549.0K | 0.00% | −19,801−31.2% | Reduced |
| Citadel Advisors LLC | 41,151 | $519.0K | 0.00% | +27,862+209.7% | Added |
| Henry James International Management, Inc. | 34,355 | $433.0K | 0.14% | −3,265−8.7% | Reduced |
| Wells Fargo & Company | 33,620 | $423.0K | 0.00% | +4,690+16.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,749 | $249.0K | 0.00% | +538+2.8% | Added |
| State Street Corp | 19,643 | $248.0K | 0.00% | +408+2.1% | Added |
| UBS Group AG | 16,302 | $206.0K | 0.00% | +1,590+10.8% | Added |
| Royal Bank of Canada | 13,811 | $175.0K | 0.00% | +7,053+104.4% | Added |
| Blair William & Co | 13,650 | $172.0K | 0.00% | −1,500−9.9% | Reduced |
| Gladstone Institutional Advisory LLC | 12,775 | $161.0K | 0.02% | +1,134+9.7% | Added |
| Bank of America Corp | 12,269 | $155.0K | 0.00% | +2,643+27.5% | Added |
| Qube Research & Technologies Ltd | 11,310 | $143.0K | 0.00% | −47,756−80.9% | Reduced |
| Susquehanna International Group, LLP | 11,117 | $140.0K | 0.00% | −11,559−51.0% | Reduced |
| Geode Capital Management, LLC | 10,776 | $135.0K | 0.00% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 10,084 | $127.0K | 0.04% | −504−4.8% | Reduced |
| DekaBank Deutsche Girozentrale | 7,000 | $86.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,675 | $84.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,300 | $42.0K | 0.00% | +3,300 | New |
| Advisor Group Holdings, Inc. | 2,847 | $36.0K | 0.00% | −10,809−79.2% | Reduced |
| US Bancorp | 2,332 | $29.0K | 0.00% | +1,130+94.0% | Added |
| AdvisorNet Financial, Inc | 2,200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,134 | $27.0K | 0.00% | +3+0.1% | Added |
| Tower Research Capital LLC (TRC) | 2,009 | $25.0K | 0.00% | −6,400−76.1% | Reduced |
| Harbour Investments, Inc. | 1,646 | $21.0K | 0.00% | +379+29.9% | Added |
| JPMorgan Chase & Co | 1,347 | $17.0K | 0.00% | +413+44.2% | Added |
| Rockefeller Capital Management L.P. | 1,083 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 942 | $12.0K | 0.00% | +248+35.7% | Added |
| Lindbrook Capital, LLC | 463 | $6.00K | 0.00% | +293+172.4% | Added |
| Penserra Capital Management LLC | 475 | $5.00K | 0.00% | +45+10.5% | Added |
| Signaturefd, LLC | 326 | $4.00K | 0.00% | +293+887.9% | Added |
| Concord Wealth Partners | 263 | $3.00K | 0.00% | −234−47.1% | Reduced |
| Parkside Financial Bank & Trust | 147 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 81 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 5 | $0 | 0.00% | +5 | New |
| Kowal Investment Group, LLC | 2 | $0 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 291 | – | – | +71+32.3% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,724−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −63,766−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,354−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −21,745−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −14,268−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,822−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −7,470−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,227−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |