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 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-9.93K- 31.34% |
$143K - $208K
|
21.7K
$43.1K
|
|
Aug 16, 2021
Q2 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$153K - $223K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.8K- 15.65% |
$170K - $248K
|
63.8K
$126K
|
|
Aug 13, 2021
Q2 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-12KClosed |
$172K - $250K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$251K - $366K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.6K- 43.69% |
$253K - $368K
|
22.7K
$44.9K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.9KClosed |
$257K - $375K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.6K- 49.12% |
$267K - $389K
|
19.2K
$38.1K
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-23.2KClosed |
$333K - $486K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.9K- 51.66% |
$343K - $500K
|
22.4K
$44.3K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.9K- 66.11% |
$372K - $543K
|
13.3K
$26.3K
|
|
Aug 16, 2021
Q2 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-37.6K- 4.12% |
$540K - $787K
|
876K
$1.73M
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-39.6K- 38.35% |
$569K - $829K
|
63.7K
$126K
|
|
Aug 13, 2021
Q2 2021
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-51.9K- 37.61% |
$745K - $1.09M
|
86K
$170K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-58.5K- 79.89% |
$839K - $1.22M
|
14.7K
$29.1K
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-70.8K- 60.78% |
$1.02M - $1.48M
|
45.7K
$90.5K
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-95.6K- 10.74% |
$1.37M - $2M
|
795K
$1.57M
|
|
Aug 09, 2021
Q2 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-104K- 11.64% |
$1.49M - $2.17M
|
787K
$1.56M
|
|
Aug 17, 2021
Q2 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-132K- 38.19% |
$1.9M - $2.77M
|
214K
$424K
|
|
Aug 05, 2021
Q2 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-459K- 8.96% |
$6.58M - $9.6M
|
4.66M
$9.22M
|