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 31 institutions that hold shares in the stock, with a total of 9.83 Million shares, which have been reported (via 13F filing form) to have a value of $18.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Long Focus Capital Management, LLC
San Juan, PR |
May 14, 2024 Q1 2024 |
4,487,293
shares
|
$8.53 Million
0.64% of portfolio
|
Q1 2023
Added 85.73%
|
|
|
Capital International Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
1,848,804
shares
|
$3.51 Million
0.0% of portfolio
|
Q1 2023
Added 311.94%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,438,255
shares
|
$2.73 Million
0.0% of portfolio
|
Q2 2022
Reduced 0.23%
|
|
|
Baillie Gifford & CO
|
May 01, 2024 Q1 2024 |
827,248
shares
|
$1.57 Million
0.0% of portfolio
|
Q1 2024
Added 1.3%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
424,533
shares
|
$806,612
0.0% of portfolio
|
Q1 2024
Added 6.23%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
226,875
shares
|
$431,062
0.0% of portfolio
|
Q3 2020
Added 3.28%
|
|
|
Kbc Group Nv
|
May 08, 2024 Q1 2024 |
163,447
shares
|
$310,549
0.0% of portfolio
|
Q3 2021
Added 29.12%
|
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
133,890
shares
|
$254,391
0.01% of portfolio
|
Q1 2024
Added 0.56%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
84,145
shares
|
$159,875
0.0% of portfolio
|
Q1 2024
Added 10.39%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
81,347
shares
|
$154,559
0.0% of portfolio
|
Q1 2024
Added 12.69%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
49,880
shares
|
$94,772
0.0% of portfolio
|
Q1 2024
Reduced 4.53%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
27,655
shares
|
$52,544
0.0% of portfolio
|
Q1 2024
Added 41.65%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
12,940
shares
|
$24,586
0.0% of portfolio
|
Q1 2024
Reduced 9.47%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
10,776
shares
|
$20,474
0.0% of portfolio
|
Q1 2021
Reduced 0.18%
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
3,855
shares
|
$7,324
0.0% of portfolio
|
Q4 2023
Added 29.8%
|
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
3,600
shares
|
$6,840
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,755
shares
|
$5,234
0.0% of portfolio
|
Q4 2022
Reduced 99.02%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 10, 2024 Q1 2024 |
1,523
shares
|
$2,893
0.0% of portfolio
|
Q1 2024
Added 361.52%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
1,080
shares
|
$2,052
0.0% of portfolio
|
Q1 2024
Reduced 76.42%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
500
shares
|
$950
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Allworth Financial LP
|
Apr 25, 2024 Q1 2024 |
500
shares
|
$950
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Pom Investment Strategies, LLC
Raleigh, NC |
May 15, 2024 Q1 2024 |
495
shares
|
$940
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
312
shares
|
$592
0.0% of portfolio
|
Q1 2024
Reduced 93.03%
|
|
|
Old Point Trust & Financial Services N A
|
May 14, 2024 Q1 2024 |
250
shares
|
$475
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
83
shares
|
$157
0.0% of portfolio
|
Q4 2023
Reduced 98.35%
|
|