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
- 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
- Price per share
- $26.36
- Number of holders
- 43
- Value change
- +$7,208,463
- Number of buys
- 20
- Number of sells
- 14
Report period
Q3 2015
Institutions
43
Top holders
10
CLLS full security history
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:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.7%
|
3,500,695
|
$126,305,000 | — | 30 Jun 2015 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.37%
|
350,000
|
$12,628,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.32%
|
304,626
|
$10,990,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
300,000
|
$10,824,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
245,000
|
$8,840,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
197,353
|
$7,120,000 | — | 30 Jun 2015 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.2%
|
192,013
|
$6,928,000 | — | 30 Jun 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.19%
|
181,500
|
$6,549,000 | — | 30 Jun 2015 | |
| GLG LLC |
13F
|
Company |
0.19%
|
177,635
|
$6,409,000 | — | 30 Jun 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
138,600
|
$4,999,000 | — | 30 Jun 2015 | |
| Artal Group S.A. |
13F
|
Company |
0.13%
|
125,000
|
$4,510,000 | — | 30 Jun 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.13%
|
125,000
|
$4,510,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
98,200
|
$3,543,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
90,582
|
$3,268,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
88,214
|
$3,183,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
85,280
|
$3,077,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
73,700
|
$2,659,000 | — | 30 Jun 2015 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.05%
|
50,000
|
$1,804,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.04%
|
40,000
|
$1,443,000 | — | 30 Jun 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.04%
|
40,000
|
$1,443,000 | — | 30 Jun 2015 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.03%
|
30,000
|
$1,082,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
29,400
|
$1,061,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.02%
|
20,525
|
$741,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.02%
|
20,000
|
$722,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
15,500
|
$559,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
13,163
|
$474,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
11,634
|
$419,000 | — | 30 Jun 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.01%
|
11,300
|
$408,000 | — | 30 Jun 2015 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.01%
|
10,400
|
$375,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
10,200
|
$368,000 | — | 30 Jun 2015 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0.01%
|
7,400
|
$266,992 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
7,193
|
$259,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
5,636
|
$203,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
2,200
|
$79,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,168
|
$42,000 | — | 30 Jun 2015 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
961
|
$34,000 | — | 30 Jun 2015 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
0%
|
500
|
$18,040 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
400
|
$14,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
250
|
$9,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$4,000 | — | 30 Jun 2015 |
Institutional Holders of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) as of Q3 2015
As of 30 Sep 2015,
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,877,612 shares.
The largest 10 holders included
FMR LLC, ORBIMED ADVISORS LLC, BlackRock Advisors LLC, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, PERCEPTIVE ADVISORS LLC, PICTON MAHONEY ASSET MANAGEMENT, LAZARD ASSET MANAGEMENT LLC, GLG LLC, and Tekla Capital Management LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.