Security key
15117K103
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)
CUSIP: 15117K103
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Ordinary Shares, nominal value EUR0.05 per share
- Total 13F shares
- 5,872,301
- Total 13F value
- $167,046,670
- Share change
- +601,692
- Put/Call ratio
- 68%
- SEC-reported price per share
- $28.45
- Number of holders
- 41
- Value change
- +$17,699,694
- Number of buys
- 20
- Number of sells
- 17
- Shares outstanding
- 95,490,450
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
41
Top holders
10
CLLS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 Jun 2017
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.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
3.7%
Tekla Capital Management LLC
0.32%
LAZARD ASSET MANAGEMENT LLC
0.28%
SPHERA FUNDS MANAGEMENT LTD.
0.21%
Artal Group S.A.
0.1%
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%
|
$91,284,000
3,535,406 shares
|
— | 30 Jun 2017 |
| Tekla Capital Management LLC |
13F
Company
|
0.32%
|
$8,011,000
310,250 shares
|
— | 30 Jun 2017 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.28%
|
$6,881,000
266,532 shares
|
— | 30 Jun 2017 |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
Company
|
0.21%
|
$5,261,000
203,764 shares
|
— | 30 Jun 2017 |
| Artal Group S.A. |
13F
Company
|
0.1%
|
$2,582,000
100,000 shares
|
— | 30 Jun 2017 |
| Abingworth LLP |
13F
Company
|
0.1%
|
$2,566,000
100,000 shares
|
— | 30 Jun 2017 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
5,872,301
Rows available
41
| 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 Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
39
Q3 2017 holders
41
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend