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, Q4 2021
Institutional positions in Cellectis S.A. as of Dec 31, 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
- 57
- −13 vs. Q3 2021
- Shares held
- 15.2M
- −200.9K (−1.3%) vs. Q3 2021
- Total value
- $123.7M
- −$70.3M (−36.2%) vs. Q3 2021
- New holders
- 10
- 22 more added
- Sold out
- 23
- 16 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cellectis S.A.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 2,941,556 | $23.9M | 0.07% | −841,207−22.2% | Reduced |
| Capital International Investors | 1,592,054 | $12.9M | 0.00% | +252,718+18.9% | Added |
| Principal Financial Group Inc | 1,225,553 | $9.95M | 0.01% | −15,769−1.3% | Reduced |
| Credit Suisse AG | 1,203,301 | $9.77M | 0.01% | +3,301+0.3% | Added |
| Long Focus Capital Management, LLC | 1,156,346 | $9.39M | 2.56% | +1,156,346 | New |
| Baillie Gifford & Co | 1,079,511 | $8.77M | 0.00% | +2,986+0.3% | Added |
| Capital World Investors | 875,000 | $7.11M | 0.00% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 627,910 | $5.40M | 0.03% | −68,485−9.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 627,910 | $5.10M | 0.00% | −68,485−9.8% | Reduced |
| Bpifrance SA | 425,726 | $3.46M | 0.08% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 352,638 | $2.86M | 0.14% | +292,738+488.7% | Added |
| Exchange Traded Concepts, LLC | 347,174 | $2.82M | 0.05% | +111,591+47.4% | Added |
| Legal & General Group Plc | 337,201 | $2.74M | 0.00% | +120,369+55.5% | Added |
| BlackRock Inc. | 327,284 | $2.66M | 0.00% | +15,028+4.8% | Added |
| Jane Street Group, LLC | 226,391 | $1.92M | 0.00% | +56,105+32.9% | Added |
| Macquarie Group Ltd | 226,875 | $1.84M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 190,943 | $1.55M | 0.00% | +102,421+115.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 169,019 | $1.37M | 0.00% | +45,762+37.1% | Added |
| KBC Group NV | 163,447 | $1.33M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 123,915 | $1.01M | 0.00% | −62,225−33.4% | Reduced |
| Morgan Stanley | 119,967 | $974.0K | 0.00% | −8,385−6.5% | Reduced |
| State Street Corp | 115,264 | $936.0K | 0.00% | +95,621+486.8% | Added |
| Hudson Bay Capital Management LP | 115,000 | $934.0K | 0.01% | +115,000 | New |
| Eqis Capital Management, Inc. | 104,063 | $845.0K | 0.06% | +17,619+20.4% | Added |
| Bellevue Group AG | 82,500 | $670.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 64,669 | $525.0K | 0.00% | +52,400+427.1% | Added |
| WS Management LLLP | 50,907 | $413.0K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 43,538 | $354.0K | 0.00% | −9,995−18.7% | Reduced |
| Citadel Advisors LLC | 42,418 | $344.0K | 0.00% | +1,267+3.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,607 | $277.0K | 0.00% | +11,858+60.0% | Added |
| Trexquant Investment LP | 33,800 | $274.0K | 0.02% | +33,800 | New |
| Susquehanna International Group, LLP | 22,287 | $181.0K | 0.00% | +11,170+100.5% | Added |
| Vident Investment Advisory, LLC | 21,529 | $175.0K | 0.00% | +21,529 | New |
| Wells Fargo & Company | 19,472 | $158.0K | 0.00% | −14,148−42.1% | Reduced |
| Envestnet Asset Management Inc | 17,196 | $140.0K | 0.00% | +17,196 | New |
| Vontobel Holding Ltd. | 14,000 | $114.0K | 0.00% | −83,213−85.6% | Reduced |
| Geode Capital Management, LLC | 10,776 | $87.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,126 | $82.0K | 0.00% | −6,176−37.9% | Reduced |
| Geneos Wealth Management Inc. | 10,000 | $81.0K | 0.00% | +10,000 | New |
| US Bancorp | 5,914 | $48.0K | 0.00% | +3,582+153.6% | Added |
| Marshall Wace, LLP | 5,484 | $44.0K | 0.00% | +5,484 | New |
| Royal Bank of Canada | 4,976 | $41.0K | 0.00% | −8,835−64.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,950 | $40.0K | 0.00% | +2,103+73.9% | Added |
| Signaturefd, LLC | 3,801 | $31.0K | 0.00% | +3,475+1,066.0% | Added |
| Aquatic Capital Management LLC | 2,900 | $24.0K | 0.05% | +2,900 | New |
| Barclays PLC | 2,324 | $19.0K | 0.00% | −41,264−94.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,933 | $16.0K | 0.00% | −201−9.4% | Reduced |
| JPMorgan Chase & Co | 1,805 | $15.0K | 0.00% | +458+34.0% | Added |
| Quadrant Capital Group LLC | 1,868 | $15.0K | 0.00% | +926+98.3% | Added |
| Lindbrook Capital, LLC | 1,529 | $12.0K | 0.00% | +1,066+230.2% | Added |
| Tower Research Capital LLC (TRC) | 1,068 | $9.00K | 0.00% | −941−46.8% | Reduced |
| TD Waterhouse Canada Inc. | 360 | $2.98K | 0.00% | +360 | New |
| Koshinski Asset Management, Inc. | 200 | $1.62K | 0.00% | +200 | New |
| Parkside Financial Bank & Trust | 147 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $0 | 0.00% | −108,229−100.0% | Reduced |
| Daiwa Securities Group Inc. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 256 | – | – | −35−12.0% | Reduced |
| Capital International Inc | 0 | $0 | 0.00% | −862,789−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −136,557−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −99,600−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −93,132−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −87,103−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −46,496−100.0% | Sold out |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −34,355−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −13,650−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −12,775−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −6,675−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,646−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,083−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |