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 2026
Institutional positions in Cellectis S.A. as of Mar 31, 2026. 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
- 32
- −1 vs. Q4 2025
- Shares held
- 10.2M
- −292.0K (−2.8%) vs. Q4 2025
- Total value
- $32.5M
- −$18.5M (−36.3%) vs. Q4 2025
- New holders
- 4
- 3 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cellectis S.A.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B Group, Inc. | 3,281,501 | $10.4M | 7.71% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,178,620 | $10.1M | 0.00% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 2,744,098 | $8.70M | 0.38% | −43,652−1.6% | Reduced |
| BlackRock, Inc. | 341,523 | $1.08M | 0.00% | −42,776−11.1% | Reduced |
| Nomura Asset Management International Inc. | 226,875 | $719.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 86,776 | $275.1K | 0.00% | −400−0.5% | Reduced |
| LPL Financial LLC | 84,345 | $267.4K | 0.00% | −447−0.5% | Reduced |
| Susquehanna International Group, LLP | 65,942 | $209.0K | 0.00% | +13,519+25.8% | Added |
| Citadel Advisors LLC | 44,315 | $140.5K | 0.00% | −51,112−53.6% | Reduced |
| Marshall Wace, LLP | 41,112 | $130.3K | 0.00% | −137,361−77.0% | Reduced |
| BNP Paribas Arbitrage, SA | 41,000 | $130.0K | 0.00% | −300−0.7% | Reduced |
| UBS Group AG | 29,774 | $94.4K | 0.00% | −20,326−40.6% | Reduced |
| Delaney Dennis R | 24,000 | $76.1K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 16,269 | $51.6K | 0.00% | +16,269 | New |
| Rhumbline Advisers | 15,085 | $47.8K | 0.00% | +1,742+13.1% | Added |
| Lido Advisors, LLC | 10,094 | $32.0K | 0.00% | +10,094 | New |
| Harbour Investments, Inc. | 4,500 | $14.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,600 | $11.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,150 | $9.99K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,797 | $5.70K | 0.00% | +664+58.6% | Added |
| Atlantic Union Bankshares Corp | 1,500 | $4.75K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 944 | $2.99K | 0.00% | −1,817−65.8% | Reduced |
| GAMMA Investing LLC | 734 | $2.33K | 0.00% | −373−33.7% | Reduced |
| Allworth Financial LP | 500 | $1.58K | 0.00% | −154−23.5% | Reduced |
| POM Investment Strategies, LLC | 495 | $1.57K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 224 | $710 | 0.00% | +224 | New |
| Advisor Group Holdings, Inc. | 100 | $317 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 97 | $307 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 75 | $238 | 0.00% | +75 | New |
| EverSource Wealth Advisors, LLC | 13 | $41 | 0.00% | −183−93.4% | Reduced |
| CWM Advisors, LLC | 6 | $19 | 0.00% | −2−25.0% | Reduced |
| Citigroup Inc | 1 | $3 | 0.00% | −2,557−100.0% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −27,314−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,514−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,479−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |