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, Q1 2022
Institutional positions in Cellectis S.A. as of Mar 31, 2022. 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
- 51
- −6 vs. Q4 2021
- Shares held
- 12.3M
- −2.92M (−19.2%) vs. Q4 2021
- Total value
- $55.8M
- −$68.0M (−54.9%) vs. Q4 2021
- New holders
- 9
- 15 more added
- Sold out
- 15
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cellectis S.A.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 90 | $0 | 0.00% | −4,886−98.2% | Reduced |
| FMR LLC | 9 | $0 | 0.00% | −16−64.0% | Reduced |
| Daiwa Securities Group Inc. | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 200 | $908 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 147 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 325 | $1.00K | 0.00% | +325 | New |
| TD Waterhouse Canada Inc. | 360 | $1.74K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 515 | $2.00K | 0.00% | +515 | New |
| Assetmark, Inc | 360 | $2.00K | 0.00% | +360 | New |
| Quadrant Capital Group LLC | 1,036 | $5.00K | 0.00% | −832−44.5% | Reduced |
| US Bancorp | 1,994 | $9.00K | 0.00% | −3,920−66.3% | Reduced |
| Aquatic Capital Management LLC | 2,500 | $11.0K | 0.02% | −400−13.8% | Reduced |
| JPMorgan Chase & Co | 2,409 | $11.0K | 0.00% | +604+33.5% | Added |
| UBS Group AG | 2,768 | $13.0K | 0.00% | −7,358−72.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,890 | $32.0K | 0.00% | +1,940+39.2% | Added |
| Tower Research Capital LLC (TRC) | 8,249 | $37.0K | 0.00% | +7,181+672.4% | Added |
| Geode Capital Management, LLC | 10,776 | $48.0K | 0.00% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 10,929 | $50.0K | 0.02% | +10,929 | New |
| Wells Fargo & Company | 12,929 | $59.0K | 0.00% | −6,543−33.6% | Reduced |
| Vontobel Holding Ltd. | 14,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 17,068 | $77.0K | 0.00% | +17,068 | New |
| Vident Investment Advisory, LLC | 17,696 | $80.0K | 0.00% | −3,833−17.8% | Reduced |
| Envestnet Asset Management Inc | 20,501 | $93.0K | 0.00% | +3,305+19.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,595 | $153.0K | 0.00% | +1,988+6.3% | Added |
| Citigroup Inc | 35,748 | $162.0K | 0.00% | −7,790−17.9% | Reduced |
| Trexquant Investment LP | 38,455 | $175.0K | 0.01% | +4,655+13.8% | Added |
| Bank of America Corp | 43,615 | $198.0K | 0.00% | −21,054−32.6% | Reduced |
| WS Management LLLP | 50,907 | $231.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 53,223 | $242.0K | 0.00% | +53,223 | New |
| Two Sigma Advisers, LP | 54,800 | $249.0K | 0.00% | +54,800 | New |
| Oppenheimer & Co Inc | 74,654 | $339.0K | 0.01% | +74,654 | New |
| Morgan Stanley | 82,410 | $374.0K | 0.00% | −37,557−31.3% | Reduced |
| State Street Corp | 119,561 | $543.0K | 0.00% | +4,297+3.7% | Added |
| Two Sigma Investments, LP | 131,848 | $599.0K | 0.00% | +131,848 | New |
| Mirae Asset Global Investments Co., Ltd. | 142,341 | $646.0K | 0.00% | −26,678−15.8% | Reduced |
| Marshall Wace, LLP | 146,198 | $663.0K | 0.00% | +140,714+2,565.9% | Added |
| KBC Group NV | 163,447 | $742.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 211,500 | $960.0K | 0.01% | +96,500+83.9% | Added |
| Macquarie Group Ltd | 226,875 | $1.03M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 299,687 | $1.36M | 0.00% | +108,744+57.0% | Added |
| BlackRock Inc. | 302,509 | $1.37M | 0.00% | −24,775−7.6% | Reduced |
| Millennium Management LLC | 402,902 | $1.83M | 0.00% | +278,987+225.1% | Added |
| Bpifrance SA | 425,726 | $1.93M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 603,253 | $2.79M | 0.01% | +376,862+166.5% | Added |
| Capital World Investors | 621,065 | $2.82M | 0.00% | −253,935−29.0% | Reduced |
| Baillie Gifford & Co | 1,082,095 | $4.91M | 0.00% | +2,584+0.2% | Added |
| Principal Financial Group Inc | 1,214,725 | $5.51M | 0.00% | −10,828−0.9% | Reduced |
| Credit Suisse AG | 1,441,585 | $6.54M | 0.01% | +238,284+19.8% | Added |
| Capital International Investors | 1,592,054 | $7.23M | 0.00% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 2,542,359 | $11.5M | 2.47% | +1,386,013+119.9% | Added |
| Sofos Investments, Inc. | 20 | – | – | −236−92.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −2,941,556−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −627,910−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −627,910−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −352,638−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −347,174−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −337,201−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −104,063−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −82,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,418−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,287−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,801−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,933−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |