Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)
CUSIP: 15117K103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Ordinary Shares, nominal value EUR0.05 per share
- Shares outstanding
- 95,490,450
- Total 13F shares
- 5,872,301
- Share change
- +601,692
- Total reported value
- $167,046,670
- Put/Call ratio
- 68%
- Price per share
- $28.45
- Number of holders
- 41
- Value change
- +$17,699,694
- Number of buys
- 20
- Number of sells
- 17
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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Recent filing periods for CUSIP 15117K103:
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%
|
3,535,406
|
$91,284,000 | — | 30 Jun 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.32%
|
310,250
|
$8,011,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
266,532
|
$6,881,000 | — | 30 Jun 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.21%
|
203,764
|
$5,261,000 | — | 30 Jun 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.1%
|
100,000
|
$2,582,000 | — | 30 Jun 2017 | |
| Abingworth LLP |
13F
|
Company |
0.1%
|
100,000
|
$2,566,000 | — | 30 Jun 2017 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.09%
|
85,689
|
$2,212,000 | — | 30 Jun 2017 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.08%
|
76,404
|
$1,973,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
72,789
|
$1,879,000 | — | 30 Jun 2017 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.07%
|
66,799
|
$1,725,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
60,000
|
$1,549,000 | — | 30 Jun 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.05%
|
50,000
|
$1,291,000 | — | 30 Jun 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
49,981
|
$1,291,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
42,600
|
$1,100,000 | — | 30 Jun 2017 | |
| GAM Holding AG |
13F
|
Company |
0.04%
|
34,116
|
$870,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
29,734
|
$768,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
29,000
|
$747,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
27,832
|
$719,000 | — | 30 Jun 2017 | |
| QVT Financial LP |
13F
|
Company |
0.03%
|
25,353
|
$655,000 | — | 30 Jun 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
13,609
|
$351,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
13,026
|
$336,000 | — | 30 Jun 2017 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.01%
|
10,687
|
$276,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,464
|
$270,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
9,550
|
$247,000 | — | 30 Jun 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.01%
|
9,450
|
$244,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
7,711
|
$200,000 | — | 30 Jun 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
4,900
|
$127,000 | — | 30 Jun 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
0%
|
4,038
|
$104,000 | — | 30 Jun 2017 | |
| PRIVATE CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
3,000
|
$77,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
1,411
|
$36,000 | — | 30 Jun 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0%
|
1,000
|
$25,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
895
|
$23,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
821
|
$21,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
683
|
$18,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 30 Jun 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
300
|
$8,000 | — | 30 Jun 2017 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 30 Jun 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
145
|
$4,000 | — | 30 Jun 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0%
|
140
|
$4,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
150
|
$3,000 | — | 30 Jun 2017 |
Institutional Holders of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) as of Q3 2017
As of 30 Sep 2017,
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,872,301 shares.
The largest 10 holders included
FMR LLC, FARALLON CAPITAL MANAGEMENT LLC, SPHERA FUNDS MANAGEMENT LTD., Tekla Capital Management LLC, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, CREDIT SUISSE AG/, Artal Group S.A., Abingworth LLP, and Balyasny Asset Management LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.