Purchases and Sales Made in Q1 2023 in Cellectis S.A. (CLLS)
This table provides information about the institutional ownership of Cellectis S.A. (CLLS) during Q1 2023. 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 15, 2023
Q1 2023
|
Bpifrance Sa
Maisons Alfort, Cedex, I0 |
BUY
|
- |
2.19MNew |
$4M - $8.4M
|
2.19M
$3.41M
|
|
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
2.07M+ 85.73% |
$3.79M - $7.95M
|
4.49M
$7M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.4M+ 311.94% |
$2.56M - $5.38M
|
1.85M
$2.88M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
BUY
|
- |
1.04M+ 173.36% |
$1.9M - $3.99M
|
1.64M
$2.56M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
500K+ 73.55% |
$915K - $1.92M
|
1.18M
$1.84M
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
129KNew |
$237K - $497K
|
129K
$202K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
41.1K+ 54.78% |
$75.2K - $158K
|
116K
$181K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
30KNew |
$54.9K - $115K
|
30K
$46.8K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
27.8K+ 2.08% |
$50.9K - $107K
|
1.36M
$2.12M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
16K+ 114.29% |
$29.3K - $61.4K
|
30K
$46.8K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.4KNew |
$22.6K - $47.5K
|
12.4K
$19.3K
|
|
|
May 15, 2023
Q1 2023
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
11KNew |
$20.1K - $42.2K
|
11K
$17.2K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
10.6K+ 90.0% |
$19.4K - $40.6K
|
22.3K
$34.8K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.56K+ 4.8% |
$6.52K - $13.7K
|
77.7K
$121K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.04K+ 28.6% |
$3.73K - $7.82K
|
9.16K
$14.3K
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
391+ 25.72% |
$716 - $1.5K
|
1.91K
$2.98K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
31New |
$56.7 - $119
|
31
$48.4
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
13New |
$23.8 - $49.9
|
13
$20.3
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27- 0.43% |
$49.4 - $104
|
6.21K
$9.69K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-257- 16.08% |
$470 - $987
|
1.34K
$2.09K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-500- 2.94% |
$915 - $1.92K
|
16.5K
$25.7K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.12K- 93.94% |
$9.36K - $19.6K
|
330
$515
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.6K- 25.38% |
$26.7K - $56K
|
42.9K
$66.9K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-105K- 46.05% |
$191K - $402K
|
123K
$191K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-161K- 76.11% |
$295K - $618K
|
50.5K
$78.8K
|
|
|
May 12, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-268K- 9.97% |
$490K - $1.03M
|
2.42M
$3.77M
|