Purchases and Sales Made in Q3 2021 in Cellectis S.A. (CLLS)

CLLS Quotes by TradingView

This table provides information about the institutional ownership of Cellectis S.A. (CLLS) during Q3 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
Nov 16, 2021 Q3 2021
Jane Street Group, LLC

New York, NY
BUY
 -
170K
New
$2.03M - $2.74M
170K $310K
Nov 15, 2021 Q3 2021
Morgan Stanley

New York, NY
BUY
 -
128K
New
$1.53M - $2.07M
128K $234K
Nov 15, 2021 Q3 2021
Israel Englander Millennium Management LLC | New York, Ny
BUY
 -
120K
+ 180.89%
$1.43M - $1.93M
186K $339K
Nov 15, 2021 Q3 2021
Woodline Partners LP

San Francisco, CA
BUY
 -
93.1K
New
$1.11M - $1.5M
93.1K $170K
Nov 10, 2021 Q3 2021
Citigroup Inc

BUY
 -
53.5K
New
$639K - $861K
53.5K $97.4K
Oct 19, 2021 Q3 2021
Baillie Gifford & CO

BUY
 -
42.7K
+ 4.13%
$509K - $686K
1.08M $1.96M
Nov 10, 2021 Q3 2021
Kbc Group Nv

BUY
 -
36.9K
+ 29.12%
$440K - $593K
163K $297K
Nov 15, 2021 Q3 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
27.9K
+ 209.66%
$333K - $448K
41.2K $74.9K
Nov 15, 2021 Q3 2021
Mirae Asset Global Investments Co., Ltd.

BUY
 -
23K
+ 23.0%
$275K - $371K
123K $224K
Nov 12, 2021 Q3 2021
Eqis Capital Management, Inc.

San Rafael, CA
BUY
 -
22.7K
+ 35.69%
$272K - $366K
86.4K $157K
Oct 18, 2021 Q3 2021
Exchange Traded Concepts, LLC

BUY
 -
13.5K
+ 6.08%
$161K - $217K
236K $429K
Nov 15, 2021 Q3 2021
Legal & General Group PLC

London, X0
BUY
 -
11K
+ 5.36%
$132K - $178K
217K $395K
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
BUY
 -
7.05K
+ 104.37%
$84.2K - $113K
13.8K $25.1K
Mar 22, 2023 Q3 2021
American Portfolios Advisors

Holbrook, NY
BUY
 -
6.68K
New
$79.7K - $107K
6.68K $12.1K
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
BUY
 -
4.69K
+ 16.21%
$56K - $75.5K
33.6K $61.2K
Nov 04, 2021 Q3 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 -
3.3K
New
$39.4K - $53.1K
3.3K $6.01K
Nov 15, 2021 Q3 2021
Bank Of America Corp

Charlotte, NC
BUY
 -
2.64K
+ 27.46%
$31.6K - $42.5K
12.3K $22.3K
Nov 05, 2021 Q3 2021
Moors & Cabot, Inc.

Boston, MA
BUY
 -
1.8K
New
$21.5K - $29K
1.8K $3.28K
Nov 15, 2021 Q3 2021
Ubs Group Ag

BUY
 -
1.59K
+ 10.81%
$19K - $25.6K
16.3K $29.7K
Nov 12, 2021 Q3 2021
Jpmorgan Chase & CO

New York, NY
BUY
 -
1.35K
New
$16.1K - $21.7K
1.35K $2.45K
Nov 15, 2021 Q3 2021
Gladstone Institutional Advisory LLC

Boca Raton, FL
BUY
 -
1.13K
+ 9.74%
$13.5K - $18.2K
12.8K $23.3K
Jan 27, 2023 Q3 2021
Gladstone Institutional Advisory LLC

Boca Raton, FL
BUY
 -
1.13K
+ 9.74%
$13.5K - $18.2K
12.8K $23.3K
Nov 10, 2021 Q3 2021
Us Bancorp \De\

BUY
 -
1.13K
+ 94.01%
$13.5K - $18.2K
2.33K $4.24K
Nov 12, 2021 Q3 2021
Prosight Management, LP

Dallas, TX
BUY
 -
1.07K
+ 1.24%
$12.7K - $17.2K
87.1K $159K
Nov 15, 2021 Q3 2021
Kennedy Capital Management, Inc.

St Louis, MO
BUY
 -
778
+ 1.7%
$9.29K - $12.5K
46.5K $84.6K
Nov 04, 2021 Q3 2021
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

BUY
 -
538
+ 2.8%
$6.42K - $8.66K
19.7K $35.9K
Nov 15, 2021 Q3 2021
State Street Corp

Boston, MA
BUY
 -
408
+ 2.12%
$4.87K - $6.56K
19.6K $35.8K
Nov 15, 2021 Q3 2021
Harbour Investments, Inc.

Madison, WI
BUY
 -
379
+ 29.91%
$4.53K - $6.1K
1.65K $3K
Oct 28, 2021 Q3 2021
Signaturefd, LLC

Atlanta, GA
BUY
 -
293
+ 887.88%
$3.5K - $4.71K
326 $593
Nov 05, 2021 Q3 2021
Lindbrook Capital, LLC

BUY
 -
293
+ 172.35%
$3.5K - $4.71K
463 $843
Nov 12, 2021 Q3 2021
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
248
+ 35.73%
$2.96K - $3.99K
942 $1.71K
Nov 12, 2021 Q3 2021
Financial Gravity Asset Management, Inc.

BUY
 -
71
+ 32.27%
$848 - $1.14K
291 $530
Nov 15, 2021 Q3 2021
Penserra Capital Management LLC

Orinda, CA
BUY
 -
45
+ 10.47%
$537 - $724
475 $865
Nov 15, 2021 Q3 2021
Gerber Kawasaki Wealth & Investment Management

BUY
 -
5
New
$59.7 - $80.5
5 $9.1
Nov 15, 2021 Q3 2021
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
BUY
 -
3
+ 0.14%
$35.8 - $48.3
2.13K $3.88K
Nov 12, 2021 Q3 2021
Kowal Investment Group, LLC

Waukesha, WI
BUY
 -
2
New
$23.9 - $32.2
2 $3.64
Oct 06, 2021 Q3 2021
Ifp Advisors, Inc

SELL
 -
0
Closed
$0 - $0
0 $0
Nov 12, 2021 Q3 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-1
- -0.0%
$11.9 - $16.1
1.2M $2.18M
Nov 09, 2021 Q3 2021
First Horizon Advisors, Inc.

SELL
 -
-33
Closed
$394 - $531
0 $0
Nov 12, 2021 Q3 2021
Fieldpoint Private Securities, LLC

SELL
 -
-55
Closed
$657 - $885
0 $0
Nov 24, 2021 Q3 2021
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-90
Closed
$1.07K - $1.45K
0 $0
Nov 05, 2021 Q3 2021
Advisory Services Network, LLC

SELL
 -
-100
Closed
$1.19K - $1.61K
0 $0
Nov 09, 2021 Q3 2021
Concord Wealth Partners

SELL
 -
-234
- 47.08%
$2.79K - $3.77K
263 $479
Oct 19, 2021 Q3 2021
Arkadios Wealth Advisors

SELL
 -
-489
Closed
$5.84K - $7.87K
0 $0
Nov 10, 2021 Q3 2021
Princeton Capital Management LLC

Red Bank, NJ
SELL
 -
-504
- 4.76%
$6.02K - $8.11K
10.1K $18.4K
Nov 12, 2021 Q3 2021
Bellevue Group Ag

Kuesnacht, V8
SELL
 -
-1K
- 1.2%
$11.9K - $16.1K
82.5K $150K
Nov 12, 2021 Q3 2021
Blair William & CO

Chicago, IL
SELL
 -
-1.5K
- 9.9%
$17.9K - $24.1K
13.7K $24.8K
Oct 29, 2021 Q3 2021
Vontobel Holding Ltd.

SELL
 -
-2.08K
- 2.1%
$24.9K - $33.5K
97.2K $177K
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
SELL
 -
-2.72K
Closed
$32.5K - $43.8K
0 $0

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