Purchases and Sales Made in Q1 2025 in Cellectis S.A. (CLLS)
This table provides information about the institutional ownership of Cellectis S.A. (CLLS) during Q1 2025. 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 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.28M+ 228.36% |
$4.01M - $7M
|
4.72M
$10.5M
|
|
|
May 15, 2025
Q1 2025
|
B Group, Inc.
Dallas, TX |
BUY
|
- |
175K+ 5.68% |
$214K - $373K
|
3.26M
$7.26M
|
|
|
May 15, 2025
Q1 2025
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
100K+ 2.17% |
$122K - $213K
|
4.72M
$10.5M
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
26.5K+ 132.86% |
$32.3K - $56.4K
|
46.4K
$103K
|
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
- |
25.3KNew |
$30.9K - $53.9K
|
25.3K
$56.4K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.9KNew |
$13.2K - $23.1K
|
10.9K
$24.2K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10.7KNew |
$13.1K - $22.8K
|
10.7K
$23.9K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
1.1K+ 220.0% |
$1.34K - $2.34K
|
1.6K
$3.57K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 11, 2025
Q1 2025
|
First Affirmative Financial Network
|
SELL
|
- |
-3- 0.01% |
$3.66 - $6.39
|
25.9K
$57.7K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-525- 0.62% |
$641 - $1.12K
|
84.7K
$189K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.84K- 7.48% |
$2.24K - $3.92K
|
22.8K
$50.7K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.88K- 69.55% |
$4.73K - $8.26K
|
1.7K
$3.78K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-112K- 56.32% |
$137K - $238K
|
86.8K
$194K
|
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-151K- 52.12% |
$185K - $322K
|
139K
$310K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-185K- 80.59% |
$225K - $393K
|
44.5K
$99.2K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-431K- 80.57% |
$525K - $917K
|
104K
$232K
|