Security key
15117K103
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)
CUSIP: 15117K103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares, nominal value EUR0.05 per share
- Shares outstanding
- 95,490,450
- Total 13F shares
- 16,303,634
- Share change
- +1,988,393
- Total reported value
- $441,619,228
- Put/Call ratio
- 43%
- Price per share
- $27.06
- Number of holders
- 83
- Value change
- +$62,320,026
- Number of buys
- 46
- Number of sells
- 34
Report period
Q4 2020
Institutions
83
Top holders
10
CLLS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
4.3%
|
4,135,083
|
$76,499,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,339,336
|
$24,778,000 | — | 30 Sep 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
1%
|
973,893
|
$18,017,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.95%
|
908,976
|
$16,816,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
0.92%
|
875,000
|
$16,188,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
700,000
|
$12,950,000 | — | 30 Sep 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.7%
|
672,621
|
$12,733,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.69%
|
660,088
|
$12,212,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
522,442
|
$9,666,000 | — | 30 Sep 2020 | |
| Bpifrance SA |
13F
|
Company |
0.45%
|
425,726
|
$7,876,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
293,843
|
$5,436,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
226,875
|
$4,197,000 | — | 30 Sep 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.21%
|
200,000
|
$3,701,000 | — | 30 Sep 2020 | |
| Prosight Management, LP |
13F
|
Company |
0.19%
|
185,180
|
$3,426,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
175,508
|
$3,246,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.18%
|
167,117
|
$3,092,000 | — | 30 Sep 2020 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.15%
|
144,604
|
$2,675,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
118,514
|
$2,193,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
117,061
|
$2,166,000 | — | 30 Sep 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.12%
|
110,147
|
$2,038,000 | — | 30 Sep 2020 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.11%
|
101,252
|
$1,873,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
99,600
|
$1,843,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.09%
|
83,500
|
$1,545,000 | — | 30 Sep 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
79,271
|
$1,466,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
78,566
|
$1,453,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
66,603
|
$1,232,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
66,377
|
$1,228,000 | — | 30 Sep 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.07%
|
65,855
|
$1,218,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
60,836
|
$1,125,000 | — | 30 Sep 2020 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.06%
|
53,506
|
$990,000 | — | 30 Sep 2020 | |
| KBC Group NV |
13F
|
Company |
0.05%
|
48,082
|
$890,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
44,651
|
$826,000 | — | 30 Sep 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.04%
|
41,397
|
$766,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
38,434
|
$711,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
37,781
|
$699,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
35,498
|
$657,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
28,195
|
$522,000 | — | 30 Sep 2020 | |
| OneAscent Financial Services LLC |
13F
|
Company |
0.02%
|
21,881
|
$405,000 | — | 30 Sep 2020 | |
| Capital Asset Advisory Services LLC |
13F
|
Company |
0.02%
|
21,288
|
$394,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
20,409
|
$377,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
19,195
|
$356,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
18,223
|
$337,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
15,780
|
$292,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
15,525
|
$288,000 | — | 30 Sep 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
13,691
|
$253,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
13,326
|
$246,000 | — | 30 Sep 2020 | |
| PA Capital LLC |
13F
|
Company |
0.01%
|
12,103
|
$224,000 | — | 30 Sep 2020 | |
| PRINCETON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,525
|
$213,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
10,304
|
$191,000 | — | 30 Sep 2020 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.01%
|
10,156
|
$188,000 | — | 30 Sep 2020 |
Institutional Holders of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) as of Q4 2020
As of 31 Dec 2020,
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,303,634 shares.
The largest 10 holders included
ARK Investment Management LLC, Capital International Investors, CREDIT SUISSE AG/, CAPITAL INTERNATIONAL INC, Capital World Investors, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., FMR LLC, Bpifrance SA, and MORGAN STANLEY.
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
70
Q4 2020 holders
83
Holder diff
13
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.