Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)

Q: What does CUSIP 15117K103 represent in this 13F holders report?

CUSIP 15117K103 is the security identifier for CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share used to aggregate holder disclosures.

Q: How many institutions held CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share in Q1 2016?

43 institutional investors reported CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share for Q1 2016. Use the holders table for investor-level position and value details.

CUSIP: 15117K103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Ordinary Shares, nominal value EUR0.05 per share
Shares outstanding: 95,490,450
Total 13F shares: 6,465,692
Share change: -585,831
Total reported value: $177,790,378
Price per share: $27.50
Number of holders: 43
Value change: -$18,348,502
Number of buys: 16
Number of sells: 25

Quarterly Holders Quick Answers

What is CUSIP 15117K103?
CUSIP 15117K103 identifies CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share in SEC institutional holdings data.

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Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 15117K103:

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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 by the holder's primary source 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%	3,507,761	$108,846,000	—	31 Dec 2015	13F
Cormorant Asset Management, LP	13F	Company	0.49%	469,145	$14,558,000	—	31 Dec 2015	13F
ORBIMED ADVISORS LLC	13F	Company	0.37%	350,000	$10,861,000	—	31 Dec 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.31%	300,000	$9,309,000	—	31 Dec 2015	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.27%	262,338	$8,140,000	—	31 Dec 2015	13F
FRANKLIN RESOURCES INC	13F	Company	0.26%	243,700	$7,562,000	—	31 Dec 2015	13F
Artal Group S.A.	13F	Company	0.22%	210,000	$6,516,000	—	31 Dec 2015	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	0.22%	208,100	$6,457,000	—	31 Dec 2015	13F
Tekla Capital Management LLC	13F	Company	0.22%	207,250	$6,431,000	—	31 Dec 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.2%	187,415	$5,815,000	—	31 Dec 2015	13F
Abingworth LLP	13F	Company	0.1%	100,000	$3,100,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	0.1%	98,798	$3,066,000	—	31 Dec 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.1%	93,586	$2,904,000	—	31 Dec 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.07%	63,500	$1,970,000	—	31 Dec 2015	13F
Hudson Bay Capital Management LP	13F	Company	0.07%	63,335	$1,965,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.06%	58,162	$1,805,000	—	31 Dec 2015	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.06%	57,162	$1,774,000	—	31 Dec 2015	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.06%	55,000	$1,707,000	—	31 Dec 2015	13F
BAKER BROS. ADVISORS LP	13F	Company	0.05%	50,000	$1,552,000	—	31 Dec 2015	13F
Opaleye Management Inc.	13F	Company	0.05%	50,000	$1,552,000	—	31 Dec 2015	13F
A.R.T. Advisors, LLC	13F	Company	0.05%	47,365	$1,469,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.04%	42,131	$1,306,000	—	31 Dec 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.04%	40,000	$1,241,000	—	31 Dec 2015	13F
Avoro Capital Advisors LLC	13F	Company	0.04%	35,000	$1,086,000	—	31 Dec 2015	13F
OLD MISSION CAPITAL LLC	13F	Company	0.03%	32,334	$1,003,000	—	31 Dec 2015	13F
Vident Investment Advisory, LLC	13F	Company	0.03%	26,597	$825,000	—	31 Dec 2015	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	0.03%	24,100	$748,000	—	31 Dec 2015	13F
Nicholas Investment Partners, LP	13F	Company	0.02%	23,752	$737,000	—	31 Dec 2015	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	0.02%	19,050	$591,000	—	31 Dec 2015	13F
Trexquant Investment LP	13F	Company	0.02%	16,891	$524,000	—	31 Dec 2015	13F
HBK INVESTMENTS L P	13F	Company	0.02%	15,675	$486,000	—	31 Dec 2015	13F
Virtu KCG Holdings LLC	13F	Company	0.02%	15,310	$475,000	—	31 Dec 2015	13F
OPPENHEIMER & CO INC	13F	Company	0.01%	13,797	$428,000	—	31 Dec 2015	13F
DELTEC ASSET MANAGEMENT LLC	13F	Company	0.01%	12,000	$372,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	11,074	$343,000	—	31 Dec 2015	13F
Creative Planning	13F	Company	0.01%	9,100	$282,000	—	31 Dec 2015	13F
Quinn Opportunity Partners LLC	13F	Company	0.01%	8,400	$261,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.01%	7,996	$248,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	0%	4,713	$146,000	—	31 Dec 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0%	4,000	$124,000	—	31 Dec 2015	13F
PERCEPTIVE ADVISORS LLC	13F	Company	0%	2,996	$93,000	—	31 Dec 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0%	1,973	$61,000	—	31 Dec 2015	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0%	1,000	$31,000	—	31 Dec 2015	13F
D.A. DAVIDSON & CO.	13F	Company	0%	300	$9,000	—	31 Dec 2015	13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC	13F	Company	0%	200	$6,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	0%	170	$5,000	—	31 Dec 2015	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	100	$3,000	—	31 Dec 2015	13F

Institutional Holders of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) as of Q1 2016

As of 31 Mar 2016, 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 6,465,692 shares. The largest 10 holders included FMR LLC, Cormorant Asset Management, LLC, ORBIMED ADVISORS LLC, Tekla Capital Management LLC, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, Artal Group S.A., TAUBE HODSON STONEX PARTNERS LLP, CLOUGH CAPITAL PARTNERS L P, and Abingworth LLP. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

-4

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.