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 2025
Institutional positions in Cellectis S.A. as of Mar 31, 2025. 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
- −2 vs. Q4 2024
- Shares held
- 13.6M
- +843.0K (+6.6%) vs. Q4 2024
- Total value
- $16.9M
- −$6.10M (−26.6%) vs. Q4 2024
- New holders
- 3
- 6 more added
- Sold out
- 5
- 8 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cellectis S.A.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 13 | $16 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 52 | $94 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 77 | $95 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 495 | $614 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,697 | $2.10K | 0.00% | −3,876−69.5% | Reduced |
| Allworth Financial LP | 1,600 | $2.42K | 0.00% | +1,100+220.0% | Added |
| Rhumbline Advisers | 2,115 | $2.62K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,600 | $4.43K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,500 | $5.58K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10,711 | $13.3K | 0.00% | +10,711 | New |
| Geode Capital Management, LLC | 10,776 | $13.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,859 | $13.5K | 0.00% | +10,859 | New |
| Baird Financial Group, Inc. | 15,090 | $18.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,750 | $28.2K | 0.00% | −1,840−7.5% | Reduced |
| Old Mission Capital LLC | 25,289 | $31.4K | 0.00% | +25,289 | New |
| First Affirmative Financial Network | 25,860 | $32.1K | 0.02% | −30.0% | Reduced |
| BNP Paribas Arbitrage, SA | 38,100 | $47.2K | 0.00% | +15,700+70.1% | Added |
| Acadian Asset Management LLC | 46,377 | $55.0K | 0.00% | +26,461+132.9% | Added |
| UBS Group AG | 44,475 | $55.1K | 0.00% | −184,606−80.6% | Reduced |
| LPL Financial LLC | 84,747 | $105.1K | 0.00% | −525−0.6% | Reduced |
| Morgan Stanley | 86,795 | $107.6K | 0.00% | −111,899−56.3% | Reduced |
| Millennium Management LLC | 103,854 | $128.8K | 0.00% | −430,697−80.6% | Reduced |
| Baillie Gifford & Co | 139,047 | $172.4K | 0.00% | −151,382−52.1% | Reduced |
| Macquarie Group Ltd | 226,875 | $281.0K | 0.00% | 00.0% | Unchanged |
| B Group, Inc. | 3,256,501 | $4.04M | 3.51% | +175,000+5.7% | Added |
| Long Focus Capital Management, LLC | 4,717,293 | $5.85M | 0.40% | +100,000+2.2% | Added |
| UBS Asset Management Americas Inc | 4,722,664 | $5.86M | 0.00% | +3,284,409+228.4% | Added |
| Capital International Investors | 0 | $0 | 0.00% | −1,848,804−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,786−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,322−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,526−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −303−100.0% | Sold out |