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
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 |
* 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.