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 | $26.1M |
| 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 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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 13 | $20 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 77 | $117 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $152 | 0.00% | +100 | New |
| Principal Securities, Inc. | 179 | $273 | 0.00% | +127+244.2% | Added |
| POM Investment Strategies, LLC | 495 | $755 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $763 | 0.00% | −1,100−68.8% | Reduced |
| Raymond James Financial Inc | 1,132 | $1.73K | 0.00% | +1,132 | New |
| JPMorgan Chase & Co | 1,777 | $2.68K | 0.00% | +80+4.7% | Added |
| Rhumbline Advisers | 1,905 | $2.88K | 0.00% | −210−9.9% | Reduced |
| National Bank of Canada | 3,600 | $5.40K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,500 | $6.86K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 11,747 | $17.0K | 0.00% | −34,630−74.7% | Reduced |
| Wells Fargo & Company | 17,150 | $26.2K | 0.00% | −5,600−24.6% | Reduced |
| First Affirmative Financial Network | 19,785 | $30.1K | 0.02% | −6,075−23.5% | Reduced |
| UBS Group AG | 25,629 | $39.1K | 0.00% | −18,846−42.4% | Reduced |
| Susquehanna International Group, LLP | 34,433 | $52.0K | 0.00% | +34,433 | New |
| Millennium Management LLC | 35,660 | $53.8K | 0.00% | −68,194−65.7% | Reduced |
| BNP Paribas Arbitrage, SA | 41,300 | $62.4K | 0.00% | +3,200+8.4% | Added |
| LPL Financial LLC | 85,662 | $130.6K | 0.00% | +915+1.1% | Added |
| Morgan Stanley | 92,795 | $141.5K | 0.00% | +6,000+6.9% | Added |
| Macquarie Group Ltd | 226,875 | $343.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,178,620 | $4.85M | 0.00% | −1,544,044−32.7% | Reduced |
| B Group, Inc. | 3,256,501 | $4.97M | 4.29% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 4,717,293 | $7.12M | 0.46% | 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 |