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 Q2 2020?

77 institutional investors reported CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share for Q2 2020. Use the holders table for investor-level position and value details.

CUSIP: 15117K103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Ordinary Shares, nominal value EUR0.05 per share
Shares outstanding: 95,490,450
Total 13F shares: 13,884,259
Share change: -551,676
Total reported value: $246,854,298
Price per share: $17.80
Number of holders: 77
Value change: -$7,256,587
Number of buys: 46
Number of sells: 30

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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Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 15117K103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	2.5%	2,415,035	$22,218,000	—	31 Mar 2020	13F
ARK Investment Management LLC	13F	Company	1.6%	1,548,046	$14,242,000	—	31 Mar 2020	13F
Capital International Investors	13F	Company	1.5%	1,405,236	$12,928,000	—	31 Mar 2020	13F
Amova Asset Management Americas, Inc.	13F	Company	1.4%	1,291,073	$11,878,000	—	31 Mar 2020	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	1.4%	1,291,073	$11,878,000	—	31 Mar 2020	13F
Capital International, Inc./CA/	13F	Company	1%	987,600	$9,086,000	—	31 Mar 2020	13F
Capital World Investors	13F	Company	0.92%	875,000	$8,050,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.76%	721,344	$6,637,000	—	31 Mar 2020	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	0.58%	550,000	$5,060,000	—	31 Mar 2020	13F
CREDIT SUISSE AG/	13F	Company	0.48%	460,000	$4,232,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.27%	256,028	$2,355,000	—	31 Mar 2020	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.27%	255,355	$2,349,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.25%	240,266	$2,210,000	—	31 Mar 2020	13F
MACQUARIE GROUP LTD	13F	Company	0.23%	219,675	$2,021,000	—	31 Mar 2020	13F
ING GROEP NV	13F	Company	0.2%	193,615	$1,781,000	—	31 Mar 2020	13F
Hudson Bay Capital Management LP	13F	Company	0.19%	185,000	$1,702,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.16%	152,555	$1,404,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	0.15%	147,932	$1,361,000	—	31 Mar 2020	13F
Rhenman & Partners Asset Management AB	13F	Company	0.15%	144,604	$1,330,000	—	31 Mar 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.13%	125,216	$1,152,000	—	31 Mar 2020	13F
Tekla Capital Management LLC	13F	Company	0.12%	110,147	$1,013,000	—	31 Mar 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.1%	99,600	$916,000	—	31 Mar 2020	13F
Vident Investment Advisory, LLC	13F	Company	0.1%	91,311	$840,000	—	31 Mar 2020	13F
Freedom Investment Management, Inc.	13F	Company	0.05%	48,424	$829,000	—	31 Mar 2020	13F
Bellevue Group AG	13F	Company	0.08%	75,300	$693,000	—	31 Mar 2020	13F
WS MANAGEMENT LLLP	13F	Company	0.07%	62,709	$577,000	—	31 Mar 2020	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.07%	62,090	$571,000	—	31 Mar 2020	13F
Aperio Group, LLC	13F	Company	0.05%	44,873	$413,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.04%	38,019	$350,000	—	31 Mar 2020	13F
Capital Asset Advisory Services LLC	13F	Company	0.02%	22,911	$314,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.04%	33,941	$312,000	—	31 Mar 2020	13F
Ikarian Capital, LLC	13F	Company	0.03%	30,928	$285,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	0.03%	30,420	$280,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.03%	25,693	$236,000	—	31 Mar 2020	13F
Atria Investments, Inc	13F	Company	0.02%	22,998	$212,000	—	31 Mar 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0.02%	19,987	$184,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.02%	19,828	$182,000	—	31 Mar 2020	13F
Trexquant Investment LP	13F	Company	0.02%	19,591	$180,000	—	31 Mar 2020	13F
KBC Group NV	13F	Company	0.02%	18,621	$171,000	—	31 Mar 2020	13F
OneAscent Financial Services LLC	13F	Company	0.02%	17,125	$158,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	0.02%	16,886	$155,000	—	31 Mar 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.02%	14,660	$135,000	—	31 Mar 2020	13F
Windsor Creek Advisors, LLC	13F	Company	0.01%	11,004	$101,000	—	31 Mar 2020	13F
Engineers Gate Manager LP	13F	Company	0.01%	11,000	$101,000	—	31 Mar 2020	13F
Granite Point Capital Management, L.P.	13F	Company	0.01%	10,000	$92,000	—	31 Mar 2020	13F
American Portfolios Advisors	13F	Company	0%	2,887	$26,560	—	31 Mar 2020	13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	13F	Company	0%	2,860	$26,000	—	31 Mar 2020	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	1,631	$15,000	—	31 Mar 2020	13F
NWK Group, Inc.	13F	Company	0%	1,350	$12,000	—	31 Mar 2020	13F
US BANCORP \DE\	13F	Company	0%	1,345	$12,000	—	31 Mar 2020	13F

Institutional Holders of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) as of Q2 2020

As of 30 Jun 2020, Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,884,259 shares. The largest 10 holders included ARK Investment Management LLC, Capital International Investors, FMR LLC, CAPITAL INTERNATIONAL INC, Capital World Investors, MORGAN STANLEY, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., CREDIT SUISSE AG/, and MILLENNIUM MANAGEMENT LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.