Security key
15117K103
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)
CUSIP: 15117K103
Q3 2020 13F Holders as of 30 Sep 2020
- 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
- Price per share
- $18.50
- Number of holders
- 70
- Value change
- +$6,612,668
- Number of buys
- 21
- Number of sells
- 49
Report period
Q3 2020
Institutions
70
Top holders
10
CLLS full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
2.9%
|
2,779,327
|
$49,472,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,339,336
|
$23,840,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,075,954
|
$19,152,000 | — | 30 Jun 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1%
|
987,600
|
$17,579,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.92%
|
875,000
|
$15,575,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
799,636
|
$14,234,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.77%
|
736,850
|
$13,116,000 | — | 30 Jun 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.76%
|
728,282
|
$12,687,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
700,000
|
$12,460,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
312,043
|
$5,554,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
300,000
|
$5,340,000 | — | 30 Jun 2020 | |
| Prosight Management, LP |
13F
|
Company |
0.29%
|
276,577
|
$4,923,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.23%
|
219,675
|
$3,910,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
205,145
|
$3,652,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
201,064
|
$3,579,000 | — | 30 Jun 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.21%
|
200,000
|
$3,560,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
184,283
|
$3,280,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
171,279
|
$3,049,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.18%
|
167,117
|
$2,975,000 | — | 30 Jun 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.17%
|
160,000
|
$2,848,000 | — | 30 Jun 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.15%
|
144,604
|
$2,574,000 | — | 30 Jun 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.12%
|
110,147
|
$1,961,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
105,459
|
$1,877,000 | — | 30 Jun 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.09%
|
84,451
|
$1,504,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.09%
|
83,500
|
$1,486,000 | — | 30 Jun 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.08%
|
73,067
|
$1,301,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
70,758
|
$1,260,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
67,168
|
$1,196,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
61,434
|
$1,094,000 | — | 30 Jun 2020 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.06%
|
53,506
|
$952,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
43,698
|
$778,000 | — | 30 Jun 2020 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.05%
|
43,205
|
$769,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
38,472
|
$685,000 | — | 30 Jun 2020 | |
| KBC Group NV |
13F
|
Company |
0.04%
|
33,513
|
$597,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
32,209
|
$574,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
31,962
|
$569,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
30,868
|
$550,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
30,143
|
$537,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
28,639
|
$510,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
25,230
|
$449,000 | — | 30 Jun 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.02%
|
22,952
|
$409,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
22,281
|
$396,000 | — | 30 Jun 2020 | |
| Capital Asset Advisory Services LLC |
13F
|
Company |
0.02%
|
22,230
|
$383,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
19,934
|
$355,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
19,682
|
$350,000 | — | 30 Jun 2020 | |
| PA Capital LLC |
13F
|
Company |
0.02%
|
18,051
|
$321,000 | — | 30 Jun 2020 | |
| OneAscent Financial Services LLC |
13F
|
Company |
0.02%
|
17,468
|
$311,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
15,826
|
$282,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
14,660
|
$261,000 | — | 30 Jun 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
14,081
|
$251,000 | — | 30 Jun 2020 |
Institutional Holders of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) as of Q3 2020
As of 30 Sep 2020,
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,221,535 shares.
The largest 10 holders included
ARK Investment Management LLC, Capital International Investors, CAPITAL INTERNATIONAL INC, FMR LLC, Capital World Investors, CREDIT SUISSE AG/, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., MORGAN STANLEY, and Bpifrance SA.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
77
Q3 2020 holders
70
Holder diff
-7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.