Institutional Ownership Cellectis S.A. (CLLS)
This table provides information about the institutional ownership of Cellectis S.A. (CLLS). We have compiled data on the 33 institutions that hold shares in the stock, with a total of 11.2 Million shares, which have been reported (via 13F filing form) to have a value of $20.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Long Focus Capital Management, LLC
San Juan, PR |
Aug 13, 2024 Q2 2024 |
4,617,293
shares
|
$8.4 Million
0.35% of portfolio
|
Q2 2024
Added 2.9%
|
|
|
Capital International Investors
Los Angeles, CA |
Aug 13, 2024 Q2 2024 |
1,848,804
shares
|
$3.36 Million
0.0% of portfolio
|
Q1 2023
Added 311.94%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,438,255
shares
|
$2.62 Million
0.0% of portfolio
|
Q2 2022
Reduced 0.23%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
1,438,255
shares
|
$2.62 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Baillie Gifford & CO
|
Jul 25, 2024 Q2 2024 |
707,630
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.46%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
411,800
shares
|
$749,476
0.0% of portfolio
|
Q3 2024
Reduced 5.77%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 09, 2024 Q2 2024 |
226,875
shares
|
$412,912
0.0% of portfolio
|
Q3 2020
Added 3.28%
|
|
|
Kbc Group Nv
|
Jul 17, 2024 Q2 2024 |
163,447
shares
|
$297,473
0.0% of portfolio
|
Q3 2021
Added 29.12%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
91,787
shares
|
$167,052
0.0% of portfolio
|
Q2 2024
Added 12.83%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
86,325
shares
|
$157,111
0.0% of portfolio
|
Q2 2024
Added 2.59%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
40,289
shares
|
$73,325
0.0% of portfolio
|
Q2 2024
Reduced 19.23%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
26,699
shares
|
$48,592
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
First Affirmative Financial Network
|
Oct 10, 2024 Q3 2024 |
21,094
shares
|
$38,391
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2024 Q2 2024 |
15,320
shares
|
$27,882
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
15,090
shares
|
$27,463
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
12,790
shares
|
$23,277
0.0% of portfolio
|
Q2 2024
Reduced 1.16%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
10,776
shares
|
$19,612
0.0% of portfolio
|
Q1 2021
Reduced 0.18%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
6,100
shares
|
$11,102
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
3,855
shares
|
$7,016
0.0% of portfolio
|
Q4 2023
Added 29.8%
|
|
|
National Bank Of Canada
|
Aug 02, 2024 Q2 2024 |
3,600
shares
|
$6,552
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,755
shares
|
$5,014
0.0% of portfolio
|
Q4 2022
Reduced 99.02%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
500
shares
|
$910
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
500
shares
|
$910
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Pom Investment Strategies, LLC
Raleigh, NC |
Oct 18, 2024 Q3 2024 |
495
shares
|
$900
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
112
shares
|
$203
0.0% of portfolio
|
Q2 2024
Reduced 64.1%
|