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 Q3 2020?

70 institutional investors reported CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share for Q3 2020. Use the holders table for investor-level position and value details.

CUSIP: 15117K103

Q3 2020 13F Holders as of 30 Sep 2020

Security type / class: Equity / Ordinary Shares, nominal value EUR0.05 per share
Shares outstanding: 95,490,450
Total 13F shares: 14,221,535
Share change: +336,626
Total reported value: $263,393,288
Reported price per share: $18.50
Number of holders: 70
Value change: +$6,612,668
Number of buys: 21
Number of sells: 49

Security key

15117K103

Report period

Q3 2020

Institutions

Top holders

CLLS full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 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: Q4 2020 Previous quarter: Q2 2020

Recent filing periods:

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

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

ARK Investment Management...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2020

13F Lead comparable stake: 2.9% Showing first 8 of 50 holder rows. Open remaining rows

Rank 1 holder

ARK Investment Management LLC

13F

Ownership: 2.9%
Position: $49.47M

13F

Rank 2 holder

Capital International Investors

13F

Ownership: 1.4%
Position: $23.84M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
ARK Investment Management LLC	13F Company 13F	2.9%	$49,472,000 2,779,327 shares	—	30 Jun 2020
Capital International Investors	13F Company 13F	1.4%	$23,840,000 1,339,336 shares	—	30 Jun 2020
FMR LLC	13F Company 13F	1.1%	$19,152,000 1,075,954 shares	—	30 Jun 2020
Capital International, Inc./CA/	13F Company 13F	1%	$17,579,000 987,600 shares	—	30 Jun 2020
Capital World Investors	13F Company 13F	0.92%	$15,575,000 875,000 shares	—	30 Jun 2020
MORGAN STANLEY	13F Company 13F	0.84%	$14,234,000 799,636 shares	—	30 Jun 2020
Sumitomo Mitsui Trust Group, Inc.	13F Company 13F	0.77%	$13,116,000 736,850 shares	—	30 Jun 2020
Amova Asset Management Americas, Inc.	13F Company 13F	0.76%	$12,687,000 728,282 shares	—	30 Jun 2020

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CREDIT SUISSE AG/	13F Company 13F	0.73%	$12,460,000 700,000 shares	—	30 Jun 2020
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.33%	$5,554,000 312,043 shares	—	30 Jun 2020
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F Company 13F	0.31%	$5,340,000 300,000 shares	—	30 Jun 2020
Prosight Management, LP	13F Company 13F	0.29%	$4,923,000 276,577 shares	—	30 Jun 2020
MACQUARIE GROUP LTD	13F Company 13F	0.23%	$3,910,000 219,675 shares	—	30 Jun 2020
D. E. Shaw & Co., Inc.	13F Company 13F	0.21%	$3,652,000 205,145 shares	—	30 Jun 2020
KENNEDY CAPITAL MANAGEMENT LLC	13F Company 13F	0.21%	$3,579,000 201,064 shares	—	30 Jun 2020
683 Capital Management, LLC	13F Company 13F	0.21%	$3,560,000 200,000 shares	—	30 Jun 2020
BlackRock Finance, Inc.	13F Company 13F	0.19%	$3,280,000 184,283 shares	—	30 Jun 2020
CITADEL ADVISORS LLC	13F Company 13F	0.18%	$3,049,000 171,279 shares	—	30 Jun 2020
EATON VANCE MANAGEMENT	13F Company 13F	0.18%	$2,975,000 167,117 shares	—	30 Jun 2020
Hudson Bay Capital Management LP	13F Company 13F	0.17%	$2,848,000 160,000 shares	—	30 Jun 2020
Rhenman & Partners Asset Management AB	13F Company 13F	0.15%	$2,574,000 144,604 shares	—	30 Jun 2020
Tekla Capital Management LLC	13F Company 13F	0.12%	$1,961,000 110,147 shares	—	30 Jun 2020
NEW YORK STATE COMMON RETIREMENT FUND	13F Company 13F	0.11%	$1,877,000 105,459 shares	—	30 Jun 2020
Vident Investment Advisory, LLC	13F Company 13F	0.09%	$1,504,000 84,451 shares	—	30 Jun 2020
Bellevue Group AG	13F Company 13F	0.09%	$1,486,000 83,500 shares	—	30 Jun 2020
Ikarian Capital, LLC	13F Company 13F	0.08%	$1,301,000 73,067 shares	—	30 Jun 2020
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	0.07%	$1,260,000 70,758 shares	—	30 Jun 2020
ENVESTNET ASSET MANAGEMENT INC	13F Company 13F	0.07%	$1,196,000 67,168 shares	—	30 Jun 2020
STATE STREET CORP	13F Company 13F	0.06%	$1,094,000 61,434 shares	—	30 Jun 2020
WS MANAGEMENT LLLP	13F Company 13F	0.06%	$952,000 53,506 shares	—	30 Jun 2020
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.05%	$778,000 43,698 shares	—	30 Jun 2020
Freedom Investment Management, Inc.	13F Company 13F	0.05%	$769,000 43,205 shares	—	30 Jun 2020
MARSHALL WACE, LLP	13F Company 13F	0.04%	$685,000 38,472 shares	—	30 Jun 2020
KBC Group NV	13F Company 13F	0.04%	$597,000 33,513 shares	—	30 Jun 2020
Marshall Wace North America L.P.	13F Company 13F	0.03%	$574,000 32,209 shares	—	30 Jun 2020
Aperio Group, LLC	13F Company 13F	0.03%	$569,000 31,962 shares	—	30 Jun 2020
WELLS FARGO & COMPANY/MN	13F Company 13F	0.03%	$550,000 30,868 shares	—	30 Jun 2020
Legal & General Group Plc	13F Company 13F	0.03%	$537,000 30,143 shares	—	30 Jun 2020
Curi Capital, LLC	13F Company 13F	0.03%	$510,000 28,639 shares	—	30 Jun 2020
JPMORGAN CHASE & CO	13F Company 13F	0.03%	$449,000 25,230 shares	—	30 Jun 2020
EXCHANGE TRADED CONCEPTS, LLC	13F Company 13F	0.02%	$409,000 22,952 shares	—	30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.02%	$396,000 22,281 shares	—	30 Jun 2020
Capital Asset Advisory Services LLC	13F Company 13F	0.02%	$383,000 22,230 shares	—	30 Jun 2020
OSAIC HOLDINGS, INC.	13F Company 13F	0.02%	$355,000 19,934 shares	—	30 Jun 2020
UBS Group AG	13F Company 13F	0.02%	$350,000 19,682 shares	—	30 Jun 2020
PA Capital LLC	13F Company 13F	0.02%	$321,000 18,051 shares	—	30 Jun 2020
OneAscent Financial Services LLC	13F Company 13F	0.02%	$311,000 17,468 shares	—	30 Jun 2020
NORTHERN TRUST CORP	13F Company 13F	0.02%	$282,000 15,826 shares	—	30 Jun 2020
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	0.02%	$261,000 14,660 shares	—	30 Jun 2020
Trexquant Investment LP	13F Company 13F	0.01%	$251,000 14,081 shares	—	30 Jun 2020

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 Q3 2020

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

Institutions

14,221,535

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

-7

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 value	Q3 2020 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend