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 2024
Institutional positions in Cellectis S.A. as of Dec 31, 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
- 29
- +2 vs. Q3 2024
- Shares held
- 12.8M
- +2.99M (+30.6%) vs. Q3 2024
- Total value
- $23.0M
- +$2.10M (+10.1%) vs. Q3 2024
- New holders
- 6
- 6 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cellectis S.A.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 4,617,293 | $8.31M | 0.64% | 00.0% | Unchanged |
| B Group, Inc. | 3,081,501 | $5.55M | 3.39% | +3,081,501 | New |
| Capital International Investors | 1,848,804 | $3.33M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,438,255 | $2.59M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 534,551 | $962.2K | 0.00% | +534,551 | New |
| Baillie Gifford & Co | 290,429 | $522.8K | 0.00% | −403,510−58.1% | Reduced |
| UBS Group AG | 229,081 | $412.3K | 0.00% | +229,081 | New |
| Macquarie Group Ltd | 226,875 | $408.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 198,694 | $357.7K | 0.00% | +107,169+117.1% | Added |
| LPL Financial LLC | 85,272 | $153.5K | 0.00% | −7,100−7.7% | Reduced |
| Citadel Advisors LLC | 34,786 | $62.6K | 0.00% | +7,162+25.9% | Added |
| Two Sigma Investments, LP | 27,322 | $49.2K | 0.00% | −6,090−18.2% | Reduced |
| First Affirmative Financial Network | 25,863 | $46.6K | 0.03% | +4,769+22.6% | Added |
| Wells Fargo & Company | 24,590 | $44.3K | 0.00% | +12,500+103.4% | Added |
| BNP Paribas Arbitrage, SA | 22,400 | $40.3K | 0.00% | +4,000+21.7% | Added |
| Acadian Asset Management LLC | 19,916 | $34.0K | 0.00% | +19,916 | New |
| Baird Financial Group, Inc. | 15,090 | $27.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,776 | $19.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,526 | $18.9K | 0.00% | −2,569−19.6% | Reduced |
| JPMorgan Chase & Co | 5,573 | $10.0K | 0.00% | +5,490+6,614.5% | Added |
| Harbour Investments, Inc. | 4,500 | $8.10K | 0.00% | −1,600−26.2% | Reduced |
| National Bank of Canada | 3,600 | $6.48K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,115 | $3.81K | 0.00% | −1,740−45.1% | Reduced |
| POM Investment Strategies, LLC | 495 | $891 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $765 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 303 | $546 | 0.00% | +303 | New |
| Bank of America Corp | 77 | $139 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 52 | $94 | 0.00% | +52 | New |
| EverSource Wealth Advisors, LLC | 13 | $23 | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −411,800−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −163,447−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,010−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −2,755−100.0% | Sold out |