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