Institutional Ownership Cellectis S.A. (CLLS)
This table provides information about the institutional ownership of Cellectis S.A. (CLLS). We have compiled data on the 30 institutions that hold shares in the stock, with a total of 15 Million shares, which have been reported (via 13F filing form) to have a value of $27.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
4,722,664
shares
|
$8.64 Million
0.0% of portfolio
|
Q1 2025
Added 228.36%
|
|
|
Long Focus Capital Management, LLC
San Juan, PR |
May 15, 2025 Q1 2025 |
4,717,293
shares
|
$8.63 Million
0.2% of portfolio
|
Q1 2025
Added 2.17%
|
|
|
B Group, Inc.
Dallas, TX |
May 15, 2025 Q1 2025 |
3,256,501
shares
|
$5.96 Million
3.46% of portfolio
|
Q1 2025
Added 5.68%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,438,255
shares
|
$2.63 Million
0.0% of portfolio
|
Q2 2022
Reduced 0.23%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
226,875
shares
|
$415,181
0.0% of portfolio
|
Q3 2020
Added 3.28%
|
|
|
Baillie Gifford & CO
|
May 07, 2025 Q1 2025 |
139,047
shares
|
$254,456
0.0% of portfolio
|
Q1 2025
Reduced 52.12%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
103,854
shares
|
$190,052
0.0% of portfolio
|
Q1 2025
Reduced 80.57%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
86,795
shares
|
$158,834
0.0% of portfolio
|
Q1 2025
Reduced 56.32%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
84,747
shares
|
$155,087
0.0% of portfolio
|
Q1 2025
Reduced 0.62%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
46,377
shares
|
$84,869
0.0% of portfolio
|
Q1 2025
Added 132.86%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
44,475
shares
|
$81,389
0.0% of portfolio
|
Q1 2025
Reduced 80.59%
|
|
|
First Affirmative Financial Network
|
Apr 11, 2025 Q1 2025 |
25,860
shares
|
$47,323
0.02% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
25,289
shares
|
$46,278
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
22,750
shares
|
$41,632
0.0% of portfolio
|
Q1 2025
Reduced 7.48%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
15,090
shares
|
$27,614
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
10,859
shares
|
$19,871
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
10,776
shares
|
$19,720
0.0% of portfolio
|
Q1 2021
Reduced 0.18%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
10,711
shares
|
$19,601
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
4,500
shares
|
$8,235
0.0% of portfolio
|
Q4 2024
Reduced 26.23%
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
3,600
shares
|
$6,588
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,755
shares
|
$5,041
0.0% of portfolio
|
Q4 2022
Reduced 99.02%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
2,115
shares
|
$3,870
0.0% of portfolio
|
Q4 2024
Reduced 45.14%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
1,697
shares
|
$3,105
0.0% of portfolio
|
Q1 2025
Reduced 69.55%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
1,600
shares
|
$2,928
0.0% of portfolio
|
Q1 2025
Added 220.0%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
500
shares
|
$915
0.0% of portfolio
|
Q4 2023
New holding
|