Security key
15117K103
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)
CUSIP: 15117K103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares, nominal value EUR0.05 per share
- Shares outstanding
- 95,490,450
- Total 13F shares
- 13,435,563
- Share change
- +679,772
- Total reported value
- $209,551,644
- Put/Call ratio
- 91%
- Price per share
- $15.60
- Number of holders
- 66
- Value change
- +$8,545,734
- Number of buys
- 34
- Number of sells
- 27
Report period
Q2 2019
Institutions
66
Top holders
10
CLLS full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Cellectis S.A. SEC filings
Cellectis S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15117K103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.4%
|
4,217,415
|
$77,348,000 | — | 31 Mar 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.98%
|
934,076
|
$17,131,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.92%
|
875,000
|
$16,048,000 | — | 31 Mar 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.86%
|
822,446
|
$15,084,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.86%
|
817,178
|
$14,987,000 | — | 31 Mar 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.76%
|
728,000
|
$13,352,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.63%
|
600,000
|
$11,004,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
481,590
|
$8,832,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
460,138
|
$8,439,000 | — | 31 Mar 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.47%
|
447,970
|
$8,216,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
315,910
|
$5,794,000 | — | 31 Mar 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.26%
|
243,691
|
$4,469,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
219,675
|
$4,029,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
176,123
|
$3,230,000 | — | 31 Mar 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.18%
|
173,035
|
$3,173,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
114,989
|
$2,109,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
99,600
|
$1,827,000 | — | 31 Mar 2019 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.1%
|
95,000
|
$1,742,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
85,400
|
$1,566,000 | — | 31 Mar 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.09%
|
81,772
|
$1,500,000 | — | 31 Mar 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.09%
|
81,601
|
$1,497,000 | — | 31 Mar 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.08%
|
75,414
|
$1,383,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
67,397
|
$1,234,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
67,301
|
$1,235,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
62,366
|
$1,144,000 | — | 31 Mar 2019 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.05%
|
43,941
|
$806,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
43,140
|
$791,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
41,240
|
$756,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
35,626
|
$653,000 | — | 31 Mar 2019 | |
| MORGENS WATERFALL VINTIADIS & CO INC |
13F
|
Company |
0.03%
|
33,000
|
$605,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
25,278
|
$464,000 | — | 31 Mar 2019 | |
| Opus Point Partners Management, LLC |
13F
|
Company |
0.02%
|
22,309
|
$409,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
21,932
|
$402,000 | — | 31 Mar 2019 | |
| Henry James International Management Inc. |
13F
|
Company |
0.02%
|
18,696
|
$343,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.02%
|
18,621
|
$342,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
17,672
|
$324,000 | — | 31 Mar 2019 | |
| Atria Investments, Inc |
13F
|
Company |
0.02%
|
14,841
|
$272,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
13,949
|
$256,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
11,627
|
$213,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
7,100
|
$130,000 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
6,998
|
$128,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,484
|
$100,000 | — | 31 Mar 2019 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0.01%
|
5,174
|
$96,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,625
|
$66,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,657
|
$31,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,232
|
$23,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
660
|
$12,000 | — | 31 Mar 2019 | |
| HARVEST GROUP WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
439
|
$8,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
430
|
$8,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
430
|
$7,886 | — | 31 Mar 2019 |
Institutional Holders of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) as of Q2 2019
As of 30 Jun 2019,
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,435,563 shares.
The largest 10 holders included
FMR LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., ARK Investment Management LLC, Capital World Investors, ARMISTICE CAPITAL, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., MORGAN STANLEY, CREDIT SUISSE AG/, and Capital International Investors.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
61
Q2 2019 holders
66
Holder diff
5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.