Latest Institutional Sells of Cellectis S.A. (CLLS)
This list provides information on the latest institutional transactions involving Cellectis S.A. (CLLS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
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 10, 2020
Q3 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-28.6KClosed |
$450K - $597K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.6KClosed |
$56.5K - $75K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-2KClosed |
$31.4K - $41.7K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.1KClosed |
$17.2K - $22.9K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-450Closed |
$7.07K - $9.38K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-100Closed |
$1.57K - $2.08K
|
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 | |||||||
Aug 13, 2020
Q2 2020
|
Ing Groep Nv
|
SELL
|
- |
-194KClosed |
$1.59M - $4.07M
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11KClosed |
$90.3K - $231K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-10KClosed |
$82.1K - $210K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-1.35KClosed |
$11.1K - $28.4K
|
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
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-42.7KClosed |
$333K - $803K
|
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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.06KClosed |
$16.1K - $38.7K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-47- 97.92% |
$367 - $885
|
1
$1.94
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-200Closed |
$1.95K - $3.86K
|
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
|
|
Feb 13, 2020
Q4 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2Closed |
$19.5 - $38.6
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-800KClosed |
$8.12M - $13.5M
|
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
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-75.8KClosed |
$770K - $1.28M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.4KClosed |
$126K - $209K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-300Closed |
$3.05K - $5.07K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-90Closed |
$914 - $1.52K
|
0
$0
|
|
Q1 2019 | |||||||
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
|
|
May 15, 2019
Q1 2019
|
Abingworth LLP
London, X0 |
SELL
|
- |
-100KClosed |
$1.55M - $1.98M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Altshuler Shaham LTD
|
SELL
|
- |
-39.6KClosed |
$615K - $782K
|
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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.4KClosed |
$224K - $284K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-13.6KClosed |
$211K - $269K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-135KClosed |
$2.1M - $3.83M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-110KClosed |
$1.72M - $3.13M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-110KClosed |
$1.71M - $3.13M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
P.A.W. Capital Corp
|
SELL
|
- |
-40KClosed |
$623K - $1.14M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-37.1KClosed |
$578K - $1.05M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-35.4KClosed |
$552K - $1.01M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-23.1KClosed |
$360K - $656K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.1KClosed |
$236K - $430K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ifg Advisory, LLC
|
SELL
|
- |
-10.5KClosed |
$164K - $299K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.38KClosed |
$131K - $238K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.58KClosed |
$71.4K - $130K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-437Closed |
$6.81K - $12.4K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-204Closed |
$3.18K - $5.8K
|
0
$0
|