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 2024 vs. Q4 2023
How the institutions holding Cellectis S.A. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 34 | 1 | 31 | −2 |
| Shares | 9.82M | 500 | 9.85M | +38.2K (+0.4%) |
| Value | $30.2M | $1.54K | $26.1M | −$4.12M (−13.6%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Cellectis S.A. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Harbour Investments, Inc. | 6,100 | $16.2K | 0.00% |
| Old Point Trust & Financial Services N A | 250 | $663 | 0.00% |
| FRG Family Wealth Advisors LLC | 80 | $205 | 0.00% |
Sold out (5)
Institutions that held Cellectis S.A. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Citadel Advisors LLC | 17,784 | $54.8K |
| Tennessee Valley Asset Management Partners | 2,430 | $7.48K |
| UBS Group AG | 100 | $308 |
| FMR LLC | 40 | $123 |
| Cutler Group LP | 200 | $0 |
Not filed for Q1 2024 yet (1)
Institutions that held Cellectis S.A. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Baystate Wealth Management LLC | 500 | $1.54K |