Purchases and Sales Made in Q3 2021 in Cellectis S.A. (CLLS)
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 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.23KClosed |
$38.5K - $51.9K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-3.27K- 8.68% |
$39K - $52.5K
|
34.4K
$62.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.4K- 76.11% |
$76.4K - $103K
|
2.01K
$3.66K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.75K- 7.08% |
$80.6K - $109K
|
88.5K
$161K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7.47KClosed |
$89.2K - $120K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.8K- 79.15% |
$129K - $174K
|
2.85K
$5.18K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.6K- 50.97% |
$138K - $186K
|
11.1K
$20.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.8KClosed |
$141K - $190K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-12.3KClosed |
$147K - $198K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-12.8K- 1.47% |
$153K - $207K
|
863K
$1.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14.3KClosed |
$170K - $230K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.8K- 31.24% |
$236K - $319K
|
43.6K
$79.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.1K- 1.67% |
$252K - $339K
|
1.24M
$2.26M
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-21.7KClosed |
$260K - $350K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.4KClosed |
$267K - $360K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-26.4KClosed |
$315K - $424K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-47.8K- 80.85% |
$570K - $768K
|
11.3K
$20.6K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-63.8KClosed |
$761K - $1.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-77.6K- 36.25% |
$927K - $1.25M
|
137K
$249K
|
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-90.5K- 11.5% |
$1.08M - $1.46M
|
696K
$1.27M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-98.5K- 12.39% |
$1.18M - $1.58M
|
696K
$1.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-876K- 18.81% |
$10.5M - $14.1M
|
3.78M
$6.88M
|