Purchases and Sales Made in Q1 2021 in Cellectis S.A. (CLLS)
This table provides information about the institutional ownership of Cellectis S.A. (CLLS) during Q1 2021. The information is specifically focused on institutions that hold shares of Cellectis S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 18, 2021
Q1 2021
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
276K+ 392.93% |
$5.02M - $9.18M
|
347K
$686K
|
|
May 14, 2021
Q1 2021
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
138KNew |
$2.51M - $4.59M
|
138K
$273K
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
122K+ 263.0% |
$2.21M - $4.04M
|
168K
$332K
|
|
May 03, 2021
Q1 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
117K+ 15.08% |
$2.12M - $3.88M
|
891K
$1.76M
|
|
Apr 30, 2021
Q1 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
117K+ 15.08% |
$2.12M - $3.88M
|
891K
$1.76M
|
|
Apr 20, 2021
Q1 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
103K+ 174.86% |
$1.88M - $3.43M
|
162K
$321K
|
|
May 13, 2021
Q1 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
43.2K+ 83.95% |
$786K - $1.44M
|
94.7K
$188K
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
42.9K+ 483.13% |
$781K - $1.43M
|
51.8K
$103K
|
|
Apr 19, 2021
Q1 2021
|
Henry James International Management Inc.
|
BUY
|
- |
37.6KNew |
$684K - $1.25M
|
37.6K
$74.4K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.3K+ 163.34% |
$442K - $809K
|
39.2K
$77.6K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
18.7K+ 412.72% |
$340K - $621K
|
23.2K
$46K
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.9KNew |
$326K - $596K
|
17.9K
$35.5K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.8K+ 51.93% |
$288K - $526K
|
46.2K
$91.6K
|
|
May 04, 2021
Q1 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
14.4K+ 163.55% |
$262K - $479K
|
23.2K
$46K
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13KNew |
$236K - $432K
|
13K
$25.7K
|
|
May 14, 2021
Q1 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
10.7KNew |
$194K - $355K
|
10.7K
$21.1K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.72K+ 54481.25% |
$159K - $290K
|
8.73K
$17.3K
|
|
May 14, 2021
Q1 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
8.6K+ 9.08% |
$156K - $286K
|
103K
$205K
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
6.23KNew |
$113K - $207K
|
6.23K
$12.3K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
6.05K+ 9.01% |
$110K - $201K
|
73.2K
$145K
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
5.76K+ 22.24% |
$105K - $192K
|
31.7K
$62.7K
|
|
May 06, 2021
Q1 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.31K+ 46.33% |
$96.6K - $177K
|
16.8K
$33.2K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.64K+ 13.57% |
$66.2K - $121K
|
30.5K
$60.3K
|
|
Apr 26, 2021
Q1 2021
|
Kbc Group Nv
|
BUY
|
- |
3.19K+ 4.1% |
$58K - $106K
|
80.9K
$160K
|
|
Apr 27, 2021
Q1 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
2.8K+ 11.87% |
$50.9K - $93.1K
|
26.4K
$52.2K
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.68K+ 19.06% |
$48.7K - $88.9K
|
16.7K
$33.1K
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.5K+ 21.01% |
$45.5K - $83.1K
|
14.4K
$28.5K
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.37K+ 3.24% |
$43.2K - $78.9K
|
75.6K
$150K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.35K+ 12.71% |
$42.7K - $78K
|
20.8K
$41.2K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.01K+ 5289.47% |
$36.6K - $66.8K
|
2.05K
$4.06K
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.94KNew |
$35.2K - $64.3K
|
1.94K
$3.83K
|
|
Apr 27, 2021
Q1 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
1.21K+ 10.96% |
$22.1K - $40.4K
|
12.3K
$24.3K
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
973+ 884.55% |
$17.7K - $32.4K
|
1.08K
$2.14K
|
|
May 14, 2021
Q1 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
500New |
$9.1K - $16.6K
|
500
$990
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
488+ 13.29% |
$8.88K - $16.2K
|
4.16K
$8.24K
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
444+ 528.57% |
$8.08K - $14.8K
|
528
$1.05K
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
416+ 0.48% |
$7.57K - $13.8K
|
87.2K
$173K
|
|
May 10, 2021
Q1 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
147New |
$2.67K - $4.89K
|
147
$291
|
|
May 11, 2021
Q1 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
87New |
$1.58K - $2.89K
|
87
$172
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
38New |
$691 - $1.26K
|
38
$75.2
|
|
May 13, 2021
Q1 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
25+ 6.1% |
$455 - $831
|
435
$861
|
|
May 13, 2021
Q1 2021
|
Concord Wealth Partners
|
BUY
|
- |
20+ 86.96% |
$364 - $665
|
43
$85.1
|
|
May 17, 2021
Q1 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3+ 0.78% |
$54.6 - $99.8
|
390
$772
|
|
Apr 29, 2021
Q1 2021
|
Allworth Financial LP
|
SELL
|
- |
-7Closed |
$127 - $233
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10- -0.0% |
$182 - $333
|
1.2M
$2.38M
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-19- 0.18% |
$346 - $632
|
10.8K
$21.3K
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-28Closed |
$509 - $931
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$1.82K - $3.33K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-110- 5.6% |
$2K - $3.66K
|
1.85K
$3.67K
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 66.67% |
$3.64K - $6.65K
|
100
$198
|