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 Q3 2016?

38 institutional investors reported CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share for Q3 2016. Use the holders table for investor-level position and value details.

CUSIP: 15117K103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Ordinary Shares, nominal value EUR0.05 per share
Shares outstanding: 95,490,450
Total 13F shares: 6,638,753
Share change: -24,418
Total reported value: $159,861,000
Put/Call ratio: 175%
Price per share: $24.08
Number of holders: 38
Value change: -$772,505
Number of buys: 14
Number of sells: 15

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: Q4 2016
Previous quarter: Q2 2016

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%	3,529,634	$93,853,000	—	30 Jun 2016	13F
Cormorant Asset Management, LP	13F	Company	0.52%	498,117	$13,245,000	—	30 Jun 2016	13F
ORBIMED ADVISORS LLC	13F	Company	0.37%	350,000	$9,307,000	—	30 Jun 2016	13F
Tekla Capital Management LLC	13F	Company	0.32%	310,250	$8,250,000	—	30 Jun 2016	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.29%	275,349	$7,321,000	—	30 Jun 2016	13F
TAUBE HODSON STONEX PARTNERS LLP	13F	Company	0.28%	269,776	$7,173,000	—	30 Jun 2016	13F
FRANKLIN RESOURCES INC	13F	Company	0.26%	243,700	$6,480,000	—	30 Jun 2016	13F
Artal Group S.A.	13F	Company	0.22%	210,000	$5,584,000	—	30 Jun 2016	13F
PERCEPTIVE ADVISORS LLC	13F	Company	0.19%	183,507	$4,879,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.18%	174,893	$4,650,000	—	30 Jun 2016	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	0.18%	171,550	$4,562,000	—	30 Jun 2016	13F
Abingworth LLP	13F	Company	0.1%	100,000	$2,659,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	0.1%	97,000	$2,580,000	—	30 Jun 2016	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.07%	70,333	$1,870,000	—	30 Jun 2016	13F
Hudson Bay Capital Management LP	13F	Company	0.06%	55,635	$1,479,000	—	30 Jun 2016	13F
BAKER BROS. ADVISORS LP	13F	Company	0.05%	50,000	$1,330,000	—	30 Jun 2016	13F
Avoro Capital Advisors LLC	13F	Company	0.04%	42,671	$1,135,000	—	30 Jun 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.04%	40,000	$1,064,000	—	30 Jun 2016	13F
CABOT WEALTH MANAGEMENT INC	13F	Company	0.03%	31,686	$843,000	—	30 Jun 2016	13F
CITADEL ADVISORS LLC	13F	Company	0.03%	30,141	$801,000	—	30 Jun 2016	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	0.03%	27,600	$734,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.03%	26,093	$693,000	—	30 Jun 2016	13F
Vident Investment Advisory, LLC	13F	Company	0.03%	25,254	$672,000	—	30 Jun 2016	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	0.03%	23,900	$635,000	—	30 Jun 2016	13F
Fiera Capital Corp	13F	Company	0.02%	16,999	$452,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	16,053	$427,000	—	30 Jun 2016	13F
GAM Holding AG	13F	Company	0.02%	15,220	$405,000	—	30 Jun 2016	13F
HighTower Advisors, LLC	13F	Company	0.01%	13,440	$357,000	—	30 Jun 2016	13F
A.R.T. Advisors, LLC	13F	Company	0.01%	13,365	$355,000	—	30 Jun 2016	13F
OPPENHEIMER & CO INC	13F	Company	0.01%	12,101	$322,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.01%	5,713	$152,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	0%	1,170	$31,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	400	$11,000	—	30 Jun 2016	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	300	$8,000	—	30 Jun 2016	13F
D.A. DAVIDSON & CO.	13F	Company	0%	300	$7,000	—	30 Jun 2016	13F
Creative Planning	13F	Company	0%	250	$7,000	—	30 Jun 2016	13F
Geneos Wealth Management Inc.	13F	Company	0%	247	$6,000	—	30 Jun 2016	13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC	13F	Company	0%	200	$5,000	—	30 Jun 2016	13F

Institutional Holders of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) as of Q3 2016

As of 30 Sep 2016, Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,638,753 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, MILLENNIUM MANAGEMENT LLC, PERCEPTIVE ADVISORS LLC, Clough Capital Partners L P, and Artal Group S.A.. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.