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 Q1 2019?

61 institutional investors reported CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share for Q1 2019. Use the holders table for investor-level position and value details.

CUSIP: 15117K103

Q1 2019 13F Holders as of 31 Mar 2019

Security type / class: Equity / Ordinary Shares, nominal value EUR0.05 per share
Total 13F shares: 12,740,024
Total 13F value: $233,652,737
Share change: +1,251,465
Put/Call ratio: 70%
SEC-reported price per share: $18.34
Number of holders: 61
Value change: +$24,305,612
Number of buys: 35
Number of sells: 28
Shares outstanding: 95,490,450

Security key

15117K103

Report period

Q1 2019

Institutions

Top holders

CLLS full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Cellectis S.A. SEC filings Cellectis S.A. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 15117K103

Newer quarter: Q1 2026

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026

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

0/15

Latest evidence

31 Dec 2018

13F Highest disclosed value: $70,645,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FMR LLC has the largest disclosed position value at $70.64M.

0 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.

Disclosed position value Top 5

FMR LLC $70.64M

Capital World Investors $14.57M

ARK Investment Management LLC $11.89M

ADAGE CAPITAL PARTNERS GP, L.L.C. $9.99M

ARMISTICE CAPITAL, LLC $9.81M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
FMR LLC	13F Company 13F	— denominator unverified	$70,645,000 4,242,942 shares	—	31 Dec 2018
Capital World Investors	13F Company 13F	— denominator unverified	$14,569,000 875,000 shares	—	31 Dec 2018
ARK Investment Management LLC	13F Company 13F	— denominator unverified	$11,894,000 714,336 shares	—	31 Dec 2018
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F Company 13F	— denominator unverified	$9,990,000 600,000 shares	—	31 Dec 2018
ARMISTICE CAPITAL, LLC	13F Company 13F	— denominator unverified	$9,807,000 589,000 shares	—	31 Dec 2018
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$8,188,000 491,818 shares	—	31 Dec 2018

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 Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

12,740,024

Rows available

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 Q1 2019 vs Q2 2026 Across Filers

Q2 2026 holders

Q1 2019 holders

Holder diff

Investor	Q2 2026 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q2 2026 value	Q1 2019 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend