Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)
CUSIP: 15117K103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Ordinary Shares, nominal value EUR0.05 per share
- Shares outstanding
- 95,490,450
- Total 13F shares
- 7,308,253
- Share change
- +1,447,353
- Total reported value
- $213,043,133
- Put/Call ratio
- 66%
- Price per share
- $29.15
- Number of holders
- 55
- Value change
- +$42,490,371
- Number of buys
- 30
- Number of sells
- 12
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
3,538,447
|
$100,669,000 | — | 30 Sep 2017 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
385,000
|
$10,953,000 | — | 30 Sep 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.37%
|
348,736
|
$9,922,000 | — | 30 Sep 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.32%
|
310,250
|
$8,827,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
213,817
|
$6,083,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
173,494
|
$4,935,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
140,000
|
$3,983,000 | — | 30 Sep 2017 | |
| Artal Group S.A. |
13F
|
Company |
0.1%
|
100,000
|
$2,845,000 | — | 30 Sep 2017 | |
| Abingworth LLP |
13F
|
Company |
0.1%
|
100,000
|
$2,842,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
93,000
|
$2,646,000 | — | 30 Sep 2017 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
0.08%
|
78,289
|
$2,227,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
70,200
|
$1,996,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
51,542
|
$1,466,000 | — | 30 Sep 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.05%
|
50,000
|
$1,423,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
22,592
|
$643,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
22,585
|
$643,000 | — | 30 Sep 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.02%
|
20,000
|
$569,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
18,810
|
$517,000 | — | 30 Sep 2017 | |
| MORGENS WATERFALL VINTIADIS & CO INC |
13F
|
Company |
0.02%
|
17,600
|
$501,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
16,983
|
$483,000 | — | 30 Sep 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
0.02%
|
16,334
|
$465,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
15,100
|
$430,000 | — | 30 Sep 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.01%
|
13,609
|
$387,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
13,026
|
$371,000 | — | 30 Sep 2017 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
12,849
|
$366,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,000
|
$257,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,162
|
$204,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,385
|
$153,000 | — | 30 Sep 2017 | |
| PRIVATE CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
3,000
|
$85,000 | — | 30 Sep 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
2,000
|
$57,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,148
|
$32,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
683
|
$19,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
380
|
$11,000 | — | 30 Sep 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
221
|
$6,000 | — | 30 Sep 2017 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
200
|
$6,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
200
|
$6,000 | — | 30 Sep 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
200
|
$6,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
150
|
$4,000 | — | 30 Sep 2017 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
129
|
$3,670 | — | 30 Sep 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
145
|
$3,000 | — | 30 Sep 2017 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Sep 2017 | |
| Alpha Omega Wealth Management LLC |
13F
|
Company |
0%
|
80
|
$2,000 | — | 30 Sep 2017 |
Institutional Holders of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) as of Q4 2017
As of 31 Dec 2017,
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,308,253 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, Balyasny Asset Management LLC, PERCEPTIVE ADVISORS LLC, SPHERA FUNDS MANAGEMENT LTD., Tekla Capital Management LLC, CREDIT SUISSE AG/, BlackRock Inc., LAZARD ASSET MANAGEMENT LLC, and PointState Capital LP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
41
Q4 2017 holders
55
Holder diff
14
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.