Purchases and Sales Made in Q3 2022 in Cellectis S.A. (CLLS)
This table provides information about the institutional ownership of Cellectis S.A. (CLLS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
170KNew |
$389K - $693K
|
170K
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
121K+ 26.69% |
$277K - $493K
|
574K
$1.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
105KNew |
$240K - $427K
|
105K
$190K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
85.9KNew |
$197K - $350K
|
85.9K
$156K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
32.6KNew |
$74.7K - $133K
|
32.6K
$59.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
24.6K+ 13.25% |
$56.4K - $101K
|
211K
$383K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.6K+ 117.39% |
$56.3K - $100K
|
45.5K
$82.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$42K - $74.9K
|
18.4K
$33.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
16.3K+ 21.59% |
$37.4K - $66.6K
|
92K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.3KNew |
$30.5K - $54.3K
|
13.3K
$24.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11KNew |
$25.1K - $44.8K
|
11K
$20K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.64K+ 3.41% |
$19.8K - $35.3K
|
262K
$478K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.78K+ 2.5% |
$15.5K - $27.7K
|
278K
$507K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.4K+ 45.65% |
$12.4K - $22K
|
17.2K
$31.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.51K+ 891.62% |
$8.04K - $14.3K
|
3.91K
$7.11K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
699+ 10.99% |
$1.6K - $2.85K
|
7.06K
$12.9K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
650New |
$1.49K - $2.65K
|
650
$1.18K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
407+ 43.16% |
$932 - $1.66K
|
1.35K
$2.46K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
275+ 31.79% |
$630 - $1.12K
|
1.14K
$2.07K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
168New |
$385 - $685
|
168
$306
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4- 33.33% |
$9.16 - $16.3
|
8
$14.6
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52- 48.15% |
$119 - $212
|
56
$102
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-71- 21.91% |
$163 - $290
|
253
$460
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400- 5.88% |
$916 - $1.63K
|
6.4K
$11.7K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 2.61% |
$916 - $1.63K
|
14.9K
$27.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.75K- 12.62% |
$6.3K - $11.2K
|
19.1K
$34.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.85K- 0.36% |
$11.1K - $19.8K
|
1.34M
$2.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.7K- 4.98% |
$13K - $23.2K
|
109K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.32K- 2.87% |
$19.1K - $34K
|
282K
$513K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.2K- 47.61% |
$25.7K - $45.8K
|
12.4K
$22.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24K- 24.01% |
$55K - $97.9K
|
76K
$138K
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-92.1K- 10.45% |
$211K - $376K
|
789K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-108K- 3.87% |
$247K - $441K
|
2.68M
$4.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-132K- 22.76% |
$303K - $540K
|
449K
$817K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-146K- 29.85% |
$335K - $597K
|
344K
$626K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200K- 72.9% |
$459K - $818K
|
74.5K
$136K
|