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, Q2 2024
Institutional positions in Cellectis S.A. as of Jun 30, 2024. 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
- 27
- −3 vs. Q1 2024
- Shares held
- 9.77M
- +1.36M (+16.1%) vs. Q1 2024
- Total value
- $18.3M
- −$4.03M (−18.1%) vs. Q1 2024
- New holders
- 4
- 4 more added
- Sold out
- 7
- 6 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cellectis S.A.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 2 | $4 | 0.00% | −34−94.4% | Reduced |
| EverSource Wealth Advisors, LLC | 13 | $29 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 31 | $58 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 83 | $155 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 112 | $210 | 0.00% | −200−64.1% | Reduced |
| POM Investment Strategies, LLC | 495 | $926 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $1.01K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,755 | $5.15K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,600 | $6.88K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,855 | $7.21K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,100 | $11.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,776 | $20.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,790 | $23.9K | 0.00% | −150−1.2% | Reduced |
| Baird Financial Group, Inc. | 15,090 | $28.2K | 0.00% | +15,090 | New |
| XTX Topco Ltd | 15,320 | $28.6K | 0.00% | +15,320 | New |
| BNP Paribas Arbitrage, SA | 16,700 | $31.2K | 0.00% | −100−0.6% | Reduced |
| Citadel Advisors LLC | 26,699 | $49.9K | 0.00% | +26,699 | New |
| Two Sigma Investments, LP | 40,289 | $75.3K | 0.00% | −9,591−19.2% | Reduced |
| Morgan Stanley | 86,325 | $161.4K | 0.00% | +2,180+2.6% | Added |
| LPL Financial LLC | 91,787 | $171.6K | 0.00% | +10,440+12.8% | Added |
| KBC Group NV | 163,447 | $306.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 226,875 | $424.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 437,000 | $817.2K | 0.00% | +12,467+2.9% | Added |
| Baillie Gifford & Co | 707,630 | $1.32M | 0.00% | −119,618−14.5% | Reduced |
| UBS Asset Management Americas Inc | 1,438,255 | $2.69M | 0.00% | +1,438,255 | New |
| Capital International Investors | 1,848,804 | $3.46M | 0.00% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 4,617,293 | $8.63M | 0.89% | +130,000+2.9% | Added |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −133,890−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,655−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,523−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |