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 2025
Institutional positions in Cellectis S.A. as of Jun 30, 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
- 24
- −3 vs. Q1 2025
- Shares held
- 11.8M
- −1.84M (−13.6%) vs. Q1 2025
- Total value
- $17.9M
- +$989.6K (+5.9%) vs. Q1 2025
- New holders
- 3
- 5 more added
- Sold out
- 6
- 8 more reduced
Compare with Q1 2025: 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 | $26.6M |
| Q4 2023 | 34 | $30.5M |
| 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 | $30.7M |
| Q1 2022 | 51 | $56.4M |
| Q4 2021 | 57 | $126.7M |
| Q3 2021 | 70 | $194.1M |
| Q2 2021 | 78 | $252.6M |
| Q1 2021 | 81 | $309.6M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Cellectis S.A.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 4,717,293 | $7.12M | 0.46% | 00.0% | Unchanged |
| B Group, Inc. | 3,256,501 | $4.97M | 4.29% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,178,620 | $4.85M | 0.00% | −1,544,044−32.7% | Reduced |
| Macquarie Group Ltd | 226,875 | $343.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 92,795 | $141.5K | 0.00% | +6,000+6.9% | Added |
| LPL Financial LLC | 85,662 | $130.6K | 0.00% | +915+1.1% | Added |
| BNP Paribas Arbitrage, SA | 41,300 | $62.4K | 0.00% | +3,200+8.4% | Added |
| Millennium Management LLC | 35,660 | $53.8K | 0.00% | −68,194−65.7% | Reduced |
| Susquehanna International Group, LLP | 34,433 | $52.0K | 0.00% | +34,433 | New |
| UBS Group AG | 25,629 | $39.1K | 0.00% | −18,846−42.4% | Reduced |
| First Affirmative Financial Network | 19,785 | $30.1K | 0.02% | −6,075−23.5% | Reduced |
| Wells Fargo & Company | 17,150 | $26.2K | 0.00% | −5,600−24.6% | Reduced |
| Acadian Asset Management LLC | 11,747 | $17.0K | 0.00% | −34,630−74.7% | Reduced |
| Harbour Investments, Inc. | 4,500 | $6.86K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,600 | $5.40K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,905 | $2.88K | 0.00% | −210−9.9% | Reduced |
| JPMorgan Chase & Co | 1,777 | $2.68K | 0.00% | +80+4.7% | Added |
| Raymond James Financial Inc | 1,132 | $1.73K | 0.00% | +1,132 | New |
| Allworth Financial LP | 500 | $763 | 0.00% | −1,100−68.8% | Reduced |
| POM Investment Strategies, LLC | 495 | $755 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 179 | $273 | 0.00% | +127+244.2% | Added |
| Advisor Group Holdings, Inc. | 100 | $152 | 0.00% | +100 | New |
| Bank of America Corp | 77 | $117 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 13 | $20 | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −139,047−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −25,289−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −15,090−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −10,776−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −10,711−100.0% | Sold out |