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 2025
Institutional positions in Cellectis S.A. as of Dec 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
- 34
- +7 vs. Q3 2025
- Shares held
- 10.5M
- +2.25M (+27.1%) vs. Q3 2025
- Total value
- $51.1M
- +$27.4M (+115.8%) vs. Q3 2025
- New holders
- 13
- 6 more added
- Sold out
- 6
- 5 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cellectis S.A.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B Group, Inc. | 3,281,501 | $15.9M | 11.77% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,178,620 | $15.4M | 0.00% | +3,178,620 | New |
| Long Focus Capital Management, LLC | 2,787,750 | $13.5M | 0.67% | −1,335,512−32.4% | Reduced |
| BlackRock, Inc. | 384,299 | $1.86M | 0.00% | +384,299 | New |
| Nomura Asset Management International Inc. | 226,875 | $1.10M | 0.00% | +226,875 | New |
| Marshall Wace, LLP | 178,473 | $863.8K | 0.00% | +168,038+1,610.3% | Added |
| Citadel Advisors LLC | 95,427 | $461.9K | 0.00% | −126,532−57.0% | Reduced |
| Morgan Stanley | 87,176 | $421.9K | 0.00% | −499−0.6% | Reduced |
| LPL Financial LLC | 84,792 | $410.4K | 0.00% | −355−0.4% | Reduced |
| Susquehanna International Group, LLP | 52,423 | $253.7K | 0.00% | −1,442−2.7% | Reduced |
| UBS Group AG | 50,100 | $242.5K | 0.00% | +20,801+71.0% | Added |
| BNP Paribas Arbitrage, SA | 41,300 | $199.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 27,314 | $132.2K | 0.00% | +27,314 | New |
| Delaney Dennis R | 24,000 | $116.2K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 13,343 | $64.6K | 0.00% | +11,888+817.0% | Added |
| Global Retirement Partners, LLC | 7,038 | $34.1K | 0.00% | +7,038 | New |
| Harbour Investments, Inc. | 4,500 | $21.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,600 | $17.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,514 | $17.0K | 0.00% | +3,437+4,463.6% | Added |
| Wells Fargo & Company | 3,150 | $15.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,761 | $13.4K | 0.00% | +2,761 | New |
| Citigroup Inc | 2,558 | $12.4K | 0.00% | +1,568+158.4% | Added |
| Atlantic Union Bankshares Corp | 1,500 | $7.26K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,479 | $7.16K | 0.00% | +1,479 | New |
| Tower Research Capital LLC (TRC) | 1,133 | $5.48K | 0.00% | +1,133 | New |
| GAMMA Investing LLC | 1,107 | $5.36K | 0.00% | +1,107 | New |
| Signaturefd, LLC | 662 | $3.20K | 0.00% | +662 | New |
| Allworth Financial LP | 654 | $3.17K | 0.00% | +154+30.8% | Added |
| POM Investment Strategies, LLC | 495 | $2.40K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 196 | $949 | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 115 | $557 | 0.00% | +115 | New |
| Advisor Group Holdings, Inc. | 100 | $484 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 97 | $469 | 0.00% | +97 | New |
| CWM Advisors, LLC | 8 | $37 | 0.00% | +8 | New |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −226,875−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −57,740−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,211−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,090−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,945−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| First Affirmative Financial Network | – | – | – | – | Not filed |