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.
Q1 2022 vs. Q4 2021
How the institutions holding Cellectis S.A. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 57 | 51 | −6 |
| Shares | 15.2M | 12.3M | −2.92M (−19.2%) |
| Value | $123.7M | $55.8M | −$68.0M (−54.9%) |
New holders (9)
Institutions that held Cellectis S.A. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Investments, LP | 131,848 | $599.0K | 0.00% |
| Oppenheimer & Co Inc | 74,654 | $339.0K | 0.01% |
| Two Sigma Advisers, LP | 54,800 | $249.0K | 0.00% |
| Goldman Sachs Group Inc | 53,223 | $242.0K | 0.00% |
| Old Mission Capital LLC | 17,068 | $77.0K | 0.00% |
| Princeton Capital Management LLC | 10,929 | $50.0K | 0.02% |
| Money Concepts Capital Corp | 515 | $2.00K | 0.00% |
| Assetmark, Inc | 360 | $2.00K | 0.00% |
| TCWP LLC | 325 | $1.00K | 0.00% |
Sold out (15)
Institutions that held Cellectis S.A. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 2,941,556 | $23.9M |
| Nikko Asset Management Americas, Inc. | 627,910 | $5.40M |
| Sumitomo Mitsui Trust Holdings, Inc. | 627,910 | $5.10M |
| 683 Capital Management, LLC | 352,638 | $2.86M |
| Exchange Traded Concepts, LLC | 347,174 | $2.82M |
| Legal & General Group Plc | 337,201 | $2.74M |
| Eqis Capital Management, Inc. | 104,063 | $845.0K |
| Bellevue Group AG | 82,500 | $670.0K |
| Citadel Advisors LLC | 42,418 | $344.0K |
| Susquehanna International Group, LLP | 22,287 | $181.0K |
| Geneos Wealth Management Inc. | 10,000 | $81.0K |
| Signaturefd, LLC | 3,801 | $31.0K |
| Barclays PLC | 2,324 | $19.0K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,933 | $16.0K |
| Lindbrook Capital, LLC | 1,529 | $12.0K |