Security key
15117K103
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)
CUSIP: 15117K103
Q3 2015 13F Holders as of 30 Sep 2015
- Security type / class
- Equity / Ordinary Shares, nominal value EUR0.05 per share
- Shares outstanding
- 95,490,450
- Total 13F shares
- 6,877,612
- Share change
- +276,284
- Total reported value
- $181,305,000
- Reported price per share
- $26.36
- Number of holders
- 43
- Value change
- +$7,208,463
- Number of buys
- 20
- Number of sells
- 14
Security identity
Holder snapshot
Report period
Q3 2015
Institutions
43
Top holders
10
CLLS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
Cellectis S.A. SEC filings
Cellectis S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15117K103
Recent filing periods:
Ownership snapshot
Top reported holders of CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2015
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 3.7%
- Position
- $126.3M
Rank 2 holder
ORBIMED ADVISORS LLC
13F
- Ownership
- 0.37%
- Position
- $12.63M
Rank 3 holder
BLACKROCK ADVISORS LLC
13F
- Ownership
- 0.32%
- Position
- $10.99M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
3.7%
|
$126,305,000
3,500,695 shares
|
— | 30 Jun 2015 |
| ORBIMED ADVISORS LLC |
13F
Company
|
0.37%
|
$12,628,000
350,000 shares
|
— | 30 Jun 2015 |
| BLACKROCK ADVISORS LLC |
13F
Company
|
0.32%
|
$10,990,000
304,626 shares
|
— | 30 Jun 2015 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.31%
|
$10,824,000
300,000 shares
|
— | 30 Jun 2015 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.26%
|
$8,840,000
245,000 shares
|
— | 30 Jun 2015 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.21%
|
$7,120,000
197,353 shares
|
— | 30 Jun 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
6,877,612
Rows available
43
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
40
Q3 2015 holders
43
Holder diff
3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend