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 27 institutions that hold shares in the stock, with a total of 13.2 Million shares, which have been reported (via 13F filing form) to have a value of $42.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Long Focus Capital Management, LLC
San Juan, PR |
Aug 14, 2025 Q2 2025 |
4,717,293
shares
|
$15.2 Million
0.33% of portfolio
|
Q1 2025
Added 2.17%
|
|
|
B Group, Inc.
Dallas, TX |
Aug 14, 2025 Q2 2025 |
3,256,501
shares
|
$10.5 Million
3.82% of portfolio
|
Q1 2025
Added 5.68%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
3,178,620
shares
|
$10.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 32.69%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,438,255
shares
|
$4.65 Million
0.0% of portfolio
|
Q2 2022
Reduced 0.23%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 14, 2025 Q2 2025 |
226,875
shares
|
$732,806
0.0% of portfolio
|
Q3 2020
Added 3.28%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
92,795
shares
|
$299,727
0.0% of portfolio
|
Q2 2025
Added 6.91%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
85,662
shares
|
$276,688
0.0% of portfolio
|
Q2 2025
Added 1.08%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
35,660
shares
|
$115,181
0.0% of portfolio
|
Q2 2025
Reduced 65.66%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
34,433
shares
|
$111,218
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
First Affirmative Financial Network
|
Apr 11, 2025 Q1 2025 |
25,860
shares
|
$83,527
0.02% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
25,629
shares
|
$82,781
0.0% of portfolio
|
Q2 2025
Reduced 42.37%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
17,150
shares
|
$55,394
0.0% of portfolio
|
Q2 2025
Reduced 24.62%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
11,747
shares
|
$37,942
0.0% of portfolio
|
Q2 2025
Reduced 74.67%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
4,500
shares
|
$14,535
0.0% of portfolio
|
Q4 2024
Reduced 26.23%
|
|
|
National Bank Of Canada
|
Aug 15, 2025 Q2 2025 |
3,600
shares
|
$11,628
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,755
shares
|
$8,898
0.0% of portfolio
|
Q4 2022
Reduced 99.02%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
1,905
shares
|
$6,153
0.0% of portfolio
|
Q2 2025
Reduced 9.93%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
1,697
shares
|
$5,481
0.0% of portfolio
|
Q1 2025
Reduced 69.55%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
1,132
shares
|
$3,656
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
500
shares
|
$1,615
0.0% of portfolio
|
Q2 2025
Reduced 68.75%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
500
shares
|
$1,615
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Pom Investment Strategies, LLC
Raleigh, NC |
Aug 08, 2025 Q2 2025 |
495
shares
|
$1,598
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
179
shares
|
$578
0.0% of portfolio
|
Q2 2025
Added 244.23%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
100
shares
|
$323
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
77
shares
|
$248
0.0% of portfolio
|
Q3 2024
Added 3750.0%
|