Purchases and Sales Made in Q1 2022 in Cellectis S.A. (CLLS)
This table provides information about the institutional ownership of Cellectis S.A. (CLLS) during Q1 2022. 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 13, 2022
Q1 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
1.39M+ 119.86% |
$4.78M - $12.2M
|
2.54M
$4.63M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
377K+ 166.47% |
$1.3M - $3.31M
|
603K
$1.1M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
279K+ 225.14% |
$963K - $2.45M
|
403K
$733K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
238K+ 19.8% |
$822K - $2.09M
|
1.44M
$2.62M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
141K+ 2565.9% |
$485K - $1.23M
|
146K
$266K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
132KNew |
$455K - $1.16M
|
132K
$240K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
109K+ 56.95% |
$375K - $954K
|
300K
$545K
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
96.5K+ 83.91% |
$333K - $846K
|
212K
$385K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
74.7KNew |
$258K - $655K
|
74.7K
$136K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
54.8KNew |
$189K - $481K
|
54.8K
$99.7K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.2KNew |
$184K - $467K
|
53.2K
$96.9K
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
17.1KNew |
$58.9K - $150K
|
17.1K
$31.1K
|
|
|
May 11, 2022
Q1 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
10.9KNew |
$37.7K - $95.8K
|
10.9K
$19.9K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.18K+ 672.38% |
$24.8K - $63K
|
8.25K
$15K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.66K+ 13.77% |
$16.1K - $40.8K
|
38.5K
$70K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.3K+ 3.73% |
$14.8K - $37.7K
|
120K
$218K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.04K+ 142.01% |
$13.9K - $35.5K
|
6.89K
$12.5K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.31K+ 19.22% |
$11.4K - $29K
|
20.5K
$37.3K
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
BUY
|
- |
2.58K+ 0.24% |
$8.91K - $22.7K
|
1.08M
$1.97M
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.99K+ 6.29% |
$6.86K - $17.4K
|
33.6K
$61.1K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
604+ 33.46% |
$2.08K - $5.3K
|
2.41K
$4.38K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
515New |
$1.78K - $4.52K
|
515
$937
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
360New |
$1.24K - $3.16K
|
360
$655
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
325New |
$1.12K - $2.85K
|
325
$592
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-236- 92.19% |
$814 - $2.07K
|
20
$36.4
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-400- 13.79% |
$1.38K - $3.51K
|
2.5K
$4.55K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-832- 44.54% |
$2.87K - $7.3K
|
1.04K
$1.89K
|
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.53KClosed |
$5.28K - $13.4K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.93KClosed |
$6.67K - $17K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.32KClosed |
$8.02K - $20.4K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.8KClosed |
$13.1K - $33.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.83K- 17.8% |
$13.2K - $33.6K
|
17.7K
$32.2K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.92K- 66.28% |
$13.5K - $34.4K
|
1.99K
$3.63K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.89K- 98.19% |
$16.9K - $42.9K
|
90
$164
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.54K- 33.6% |
$22.6K - $57.4K
|
12.9K
$23.5K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.36K- 72.66% |
$25.4K - $64.5K
|
2.77K
$5.04K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-7.79K- 17.89% |
$26.9K - $68.3K
|
35.7K
$65.1K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10KClosed |
$34.5K - $87.7K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.8K- 0.88% |
$37.4K - $95K
|
1.21M
$2.21M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.5K- 17.55% |
$60.5K - $154K
|
82.4K
$150K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.1K- 32.56% |
$72.6K - $185K
|
43.6K
$79.4K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.8K- 7.57% |
$85.5K - $217K
|
303K
$551K
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-26.7K- 15.78% |
$92K - $234K
|
142K
$259K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.6K- 31.31% |
$130K - $329K
|
82.4K
$150K
|
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-82.5KClosed |
$285K - $724K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-104KClosed |
$359K - $913K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-254K- 29.02% |
$876K - $2.23M
|
621K
$1.13M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-337KClosed |
$1.16M - $2.96M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-347KClosed |
$1.2M - $3.04M
|
0
$0
|