Security key
15117K103
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)
CUSIP: 15117K103
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Ordinary Shares, nominal value EUR0.05 per share
- Total 13F shares
- 5,670,274
- Total 13F value
- $96,110,000
- Share change
- -980,440
- SEC-reported price per share
- $16.95
- Number of holders
- 36
- Value change
- -$23,068,115
- Number of buys
- 15
- Number of sells
- 18
- Shares outstanding
- 95,490,450
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2016
Institutions
36
Top holders
10
CLLS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 3.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
FMR LLC
3.7%
Cormorant Asset Management, LP
0.52%
ORBIMED ADVISORS LLC
0.37%
Tekla Capital Management LLC
0.32%
LAZARD ASSET MANAGEMENT LLC
0.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
3.7%
|
$85,009,000
3,530,257 shares
|
— | 30 Sep 2016 |
| Cormorant Asset Management, LP |
13F
Company
|
0.52%
|
$11,995,000
498,117 shares
|
— | 30 Sep 2016 |
| ORBIMED ADVISORS LLC |
13F
Company
|
0.37%
|
$8,428,000
350,000 shares
|
— | 30 Sep 2016 |
| Tekla Capital Management LLC |
13F
Company
|
0.32%
|
$7,471,000
310,250 shares
|
— | 30 Sep 2016 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.3%
|
$6,874,000
285,469 shares
|
— | 30 Sep 2016 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.26%
|
$5,868,000
243,700 shares
|
— | 30 Sep 2016 |
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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
5,670,274
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
38
Q4 2016 holders
36
Holder diff
-2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend