Purchases and Sales Made in Q2 2021 in Cellectis S.A. (CLLS)
This table provides information about the institutional ownership of Cellectis S.A. (CLLS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.26MNew |
$18.1M - $26.4M
|
1.26M
$2.5M
|
|
Aug 02, 2021
Q2 2021
|
Baillie Gifford & CO
|
BUY
|
- |
1.03MNew |
$14.8M - $21.6M
|
1.03M
$2.05M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
295KNew |
$4.23M - $6.17M
|
295K
$584K
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
59.7K+ 36.8% |
$858K - $1.25M
|
222K
$440K
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
BUY
|
- |
45.7K+ 56.44% |
$656K - $956K
|
127K
$251K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
40.2K+ 173.04% |
$577K - $841K
|
63.4K
$126K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
38K+ 22.66% |
$546K - $796K
|
206K
$407K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.8K+ 117.36% |
$514K - $749K
|
66.3K
$131K
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.3KNew |
$205K - $299K
|
14.3K
$28.3K
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
12.1K+ 13.85% |
$173K - $253K
|
99.3K
$197K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.8KNew |
$170K - $247K
|
11.8K
$23.4K
|
|
Aug 13, 2021
Q2 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
11.6KNew |
$167K - $244K
|
11.6K
$23K
|
|
Jan 27, 2023
Q2 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
11.6KNew |
$167K - $244K
|
11.6K
$23K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.63KNew |
$138K - $201K
|
9.63K
$19.1K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.26K+ 14.02% |
$104K - $152K
|
59.1K
$117K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.76KNew |
$97K - $141K
|
6.76K
$13.4K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
6.68KNew |
$95.9K - $140K
|
6.68K
$13.2K
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.51K+ 5.82% |
$79.2K - $115K
|
100K
$198K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.23KNew |
$46.3K - $67.5K
|
3.23K
$6.39K
|
|
Aug 06, 2021
Q2 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.43K+ 14.5% |
$34.9K - $50.9K
|
19.2K
$38K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
750+ 5.21% |
$10.8K - $15.7K
|
15.2K
$30K
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
694New |
$9.97K - $14.5K
|
694
$1.37K
|
|
Aug 11, 2021
Q2 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
531+ 5.28% |
$7.63K - $11.1K
|
10.6K
$21K
|
|
Jul 29, 2021
Q2 2021
|
Concord Wealth Partners
|
BUY
|
- |
454+ 1055.81% |
$6.52K - $9.5K
|
497
$984
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
345New |
$4.95K - $7.22K
|
345
$683
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
196+ 10.13% |
$2.81K - $4.1K
|
2.13K
$4.22K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$1.44K - $2.09K
|
100
$198
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
33New |
$474 - $691
|
33
$65.3
|
|
Jul 30, 2021
Q2 2021
|
Henry James International Management Inc.
|
BUY
|
- |
25+ 0.07% |
$359 - $523
|
37.6K
$74.5K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5- 1.15% |
$71.8 - $105
|
430
$851
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-39- 7.39% |
$560 - $816
|
489
$968
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-54- 62.07% |
$775 - $1.13K
|
33
$65.3
|
|
Aug 12, 2021
Q2 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-60- 52.17% |
$862 - $1.26K
|
55
$109
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-62- 26.72% |
$890 - $1.3K
|
170
$337
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-170- 43.59% |
$2.44K - $3.56K
|
220
$436
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-260- 76.25% |
$3.73K - $5.44K
|
81
$160
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-324- 3.71% |
$4.65K - $6.78K
|
8.41K
$16.6K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-356- 0.03% |
$5.11K - $7.45K
|
1.2M
$2.38M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-371Closed |
$5.33K - $7.77K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-500Closed |
$7.18K - $10.5K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-652- 35.17% |
$9.36K - $13.6K
|
1.2K
$2.38K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-781- 38.13% |
$11.2K - $16.3K
|
1.27K
$2.51K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.44K- 34.52% |
$20.6K - $30.1K
|
2.72K
$5.39K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.54K- 5.06% |
$22.1K - $32.3K
|
28.9K
$57.3K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-2.04KClosed |
$29.2K - $42.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.43K- 3.48% |
$49.3K - $71.8K
|
95.3K
$189K
|
|
Aug 13, 2021
Q2 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-4.62KClosed |
$66.3K - $96.6K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.15K- 34.36% |
$103K - $150K
|
13.7K
$27K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-9.24K- 55.29% |
$133K - $193K
|
7.47K
$14.8K
|