Latest Institutional Transactions on Cellectis S.A. (CLLS)
This table provides information on the latest institutional transactions involving Cellectis S.A. (CLLS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-28Closed |
$509 - $931
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.65KClosed |
$157K - $288K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-450Closed |
$7.14K - $14.2K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-167KClosed |
$2.65M - $5.29M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-100Closed |
$1.59K - $3.16K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-60- 60.0% |
$952 - $1.9K
|
40
$62.4
|
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-10.3KClosed |
$164K - $326K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1KClosed |
$15.9K - $31.6K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-145KClosed |
$2.29M - $4.58M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-450Closed |
$7.07K - $9.38K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-300KClosed |
$4.71M - $6.25M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-73.1KClosed |
$1.15M - $1.52M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.6KClosed |
$56.5K - $75K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.2K+ 3.28% |
$113K - $150K
|
227K
$354K
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.1KClosed |
$17.2K - $22.9K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-100Closed |
$1.57K - $2.08K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-28.6KClosed |
$450K - $597K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-2KClosed |
$31.4K - $41.7K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-65Closed |
$1.02K - $1.35K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-23Closed |
$361 - $479
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.52K+ 87.39% |
$20.7K - $53K
|
5.41K
$8.44K
|
|
|
Aug 17, 2020
Q2 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11KClosed |
$90.3K - $231K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-1.35KClosed |
$11.1K - $28.4K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Ing Groep Nv
|
SELL
|
- |
-194KClosed |
$1.59M - $4.07M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-10KClosed |
$82.1K - $210K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-25Closed |
$205 - $526
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1Closed |
$8.21 - $21
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-47- 97.92% |
$367 - $885
|
1
$1.56
|
|
|
May 15, 2020
Q1 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-42.7KClosed |
$333K - $803K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.06KClosed |
$16.1K - $38.7K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-17KClosed |
$133K - $320K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.14K+ 28.79% |
$40.2K - $96.8K
|
23K
$35.9K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-200Closed |
$1.95K - $3.86K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2Closed |
$19.5 - $38.6
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-50Closed |
$487 - $965
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Gemmer Asset Management LLC
|
SELL
|
- |
-7Closed |
$68.1 - $135
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.4KClosed |
$126K - $209K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-153KClosed |
$1.55M - $2.58M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-800KClosed |
$8.12M - $13.5M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-75.8KClosed |
$770K - $1.28M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-90Closed |
$914 - $1.52K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-300Closed |
$3.05K - $5.07K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Altshuler Shaham LTD
|
SELL
|
- |
-39.6KClosed |
$615K - $782K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.4KClosed |
$224K - $284K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Abingworth LLP
London, X0 |
SELL
|
- |
-100KClosed |
$1.55M - $1.98M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$256K - $325K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-13.6KClosed |
$211K - $269K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-166KClosed |
$2.58M - $3.28M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-119KClosed |
$1.86M - $2.36M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-23.1KClosed |
$360K - $656K
|
0
$0
|
|