Purchases and Sales Made in Q4 2022 in Cellectis S.A. (CLLS)
This table provides information about the institutional ownership of Cellectis S.A. (CLLS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
106K+ 18.49% |
$196K - $276K
|
680K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.1KNew |
$107K - $151K
|
58.1K
$106K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.8K+ 371.01% |
$84.8K - $119K
|
58.2K
$106K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.4KNew |
$35.8K - $50.3K
|
19.4K
$35.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.3K+ 273.29% |
$35.7K - $50.2K
|
26.4K
$48K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.2KNew |
$33.7K - $47.3K
|
18.2K
$33.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.2KNew |
$33.7K - $47.3K
|
18.2K
$33.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.9K+ 26.2% |
$22.1K - $31K
|
57.4K
$105K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
11.8KNew |
$21.7K - $30.6K
|
11.8K
$21.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.54K+ 39.42% |
$2.85K - $4K
|
5.45K
$9.91K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
380+ 33.33% |
$703 - $988
|
1.52K
$2.77K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
248+ 18.37% |
$459 - $645
|
1.6K
$2.91K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
10+ 3.95% |
$18.5 - $26
|
263
$479
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9+ 16.07% |
$16.7 - $23.4
|
65
$118
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-6- 75.0% |
$11.1 - $15.6
|
2
$3.64
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-166- 2.59% |
$307 - $432
|
6.24K
$11.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-250- 1.45% |
$463 - $650
|
17K
$30.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-622- 95.69% |
$1.15K - $1.62K
|
28
$51
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.81K- 2.39% |
$3.35K - $4.71K
|
74.1K
$135K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.42K- 0.7% |
$17.4K - $24.5K
|
1.33M
$2.43M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.9K- 62.66% |
$22.1K - $31.1K
|
7.12K
$13K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-16.9K- 18.39% |
$31.3K - $44K
|
75.1K
$137K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-51.2K- 18.4% |
$94.7K - $133K
|
227K
$413K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-132K- 38.51% |
$245K - $344K
|
211K
$385K
|
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-189K- 23.95% |
$350K - $491K
|
600K
$1.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-279K- 99.02% |
$516K - $725K
|
2.76K
$5.01K
|