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 |
|---|---|---|---|---|---|
| FMR LLC | 25 | $0 | 0.00% | −108,229−100.0% | Reduced |
| Daiwa Securities Group Inc. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 147 | $1.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 200 | $1.62K | 0.00% | +200 | New |
| TD Waterhouse Canada Inc. | 360 | $2.98K | 0.00% | +360 | New |
| Tower Research Capital LLC (TRC) | 1,068 | $9.00K | 0.00% | −941−46.8% | Reduced |
| Lindbrook Capital, LLC | 1,529 | $12.0K | 0.00% | +1,066+230.2% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,933 | $16.0K | 0.00% | −201−9.4% | Reduced |
| Barclays PLC | 2,324 | $19.0K | 0.00% | −41,264−94.7% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $24.0K | 0.05% | +2,900 | New |
| Signaturefd, LLC | 3,801 | $31.0K | 0.00% | +3,475+1,066.0% | Added |
| Advisor Group Holdings, Inc. | 4,950 | $40.0K | 0.00% | +2,103+73.9% | Added |
| Royal Bank of Canada | 4,976 | $41.0K | 0.00% | −8,835−64.0% | Reduced |
| Marshall Wace, LLP | 5,484 | $44.0K | 0.00% | +5,484 | New |
| US Bancorp | 5,914 | $48.0K | 0.00% | +3,582+153.6% | Added |
| Geneos Wealth Management Inc. | 10,000 | $81.0K | 0.00% | +10,000 | New |
| UBS Group AG | 10,126 | $82.0K | 0.00% | −6,176−37.9% | Reduced |
| Geode Capital Management, LLC | 10,776 | $87.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 14,000 | $114.0K | 0.00% | −83,213−85.6% | Reduced |
| Envestnet Asset Management Inc | 17,196 | $140.0K | 0.00% | +17,196 | New |
| Wells Fargo & Company | 19,472 | $158.0K | 0.00% | −14,148−42.1% | Reduced |
| Vident Investment Advisory, LLC | 21,529 | $175.0K | 0.00% | +21,529 | New |
| Susquehanna International Group, LLP | 22,287 | $181.0K | 0.00% | +11,170+100.5% | Added |
| Trexquant Investment LP | 33,800 | $274.0K | 0.02% | +33,800 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,607 | $277.0K | 0.00% | +11,858+60.0% | Added |
| Citadel Advisors LLC | 42,418 | $344.0K | 0.00% | +1,267+3.1% | Added |
| Citigroup Inc | 43,538 | $354.0K | 0.00% | −9,995−18.7% | Reduced |
| WS Management LLLP | 50,907 | $413.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 64,669 | $525.0K | 0.00% | +52,400+427.1% | Added |
| Bellevue Group AG | 82,500 | $670.0K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 104,063 | $845.0K | 0.06% | +17,619+20.4% | Added |
| Hudson Bay Capital Management LP | 115,000 | $934.0K | 0.01% | +115,000 | New |
| State Street Corp | 115,264 | $936.0K | 0.00% | +95,621+486.8% | Added |
| Morgan Stanley | 119,967 | $974.0K | 0.00% | −8,385−6.5% | Reduced |
| Millennium Management LLC | 123,915 | $1.01M | 0.00% | −62,225−33.4% | Reduced |
| KBC Group NV | 163,447 | $1.33M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 169,019 | $1.37M | 0.00% | +45,762+37.1% | Added |
| D. E. Shaw & Co., Inc. | 190,943 | $1.55M | 0.00% | +102,421+115.7% | Added |
| Macquarie Group Ltd | 226,875 | $1.84M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 226,391 | $1.92M | 0.00% | +56,105+32.9% | Added |
| BlackRock Inc. | 327,284 | $2.66M | 0.00% | +15,028+4.8% | Added |
| Legal & General Group Plc | 337,201 | $2.74M | 0.00% | +120,369+55.5% | Added |
| Exchange Traded Concepts, LLC | 347,174 | $2.82M | 0.05% | +111,591+47.4% | Added |
| 683 Capital Management, LLC | 352,638 | $2.86M | 0.14% | +292,738+488.7% | Added |
| Bpifrance SA | 425,726 | $3.46M | 0.08% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 627,910 | $5.10M | 0.00% | −68,485−9.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 627,910 | $5.40M | 0.03% | −68,485−9.8% | Reduced |
| Capital World Investors | 875,000 | $7.11M | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 1,079,511 | $8.77M | 0.00% | +2,986+0.3% | Added |
| Long Focus Capital Management, LLC | 1,156,346 | $9.39M | 2.56% | +1,156,346 | New |
| Credit Suisse AG | 1,203,301 | $9.77M | 0.01% | +3,301+0.3% | Added |
| Principal Financial Group Inc | 1,225,553 | $9.95M | 0.01% | −15,769−1.3% | Reduced |
| Capital International Investors | 1,592,054 | $12.9M | 0.00% | +252,718+18.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,941,556 | $23.9M | 0.07% | −841,207−22.2% | Reduced |
| 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 |