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 Q1 2021?

78 institutional investors reported CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share for Q1 2021. Use the holders table for investor-level position and value details.

CUSIP: 15117K103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Ordinary Shares, nominal value EUR0.05 per share
Shares outstanding: 95,490,450
Total 13F shares: 15,242,452
Share change: -1,057,977
Total reported value: $308,003,839
Put/Call ratio: 163%
Price per share: $20.21
Number of holders: 78
Value change: -$24,336,115
Number of buys: 40
Number of sells: 36

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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 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
ARK Investment Management LLC	13F	Company	7%	6,679,077	$180,736,000	—	31 Dec 2020	13F
Capital International Investors	13F	Company	1.4%	1,339,336	$36,242,000	—	31 Dec 2020	13F
CREDIT SUISSE AG/	13F	Company	1.3%	1,200,367	$32,482,000	—	31 Dec 2020	13F
Capital International, Inc./CA/	13F	Company	1%	955,387	$25,853,000	—	31 Dec 2020	13F
Capital World Investors	13F	Company	0.92%	875,000	$23,678,000	—	31 Dec 2020	13F
Amova Asset Management Americas, Inc.	13F	Company	0.81%	773,788	$20,939,000	—	31 Dec 2020	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.81%	773,788	$20,939,000	—	31 Dec 2020	13F
FMR LLC	13F	Company	0.46%	439,753	$11,900,000	—	31 Dec 2020	13F
Bpifrance SA	13F	Company	0.45%	425,726	$11,520,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.32%	306,724	$8,299,000	—	31 Dec 2020	13F
MACQUARIE GROUP LTD	13F	Company	0.24%	226,875	$6,139,000	—	31 Dec 2020	13F
683 Capital Management, LLC	13F	Company	0.23%	215,386	$5,829,000	—	31 Dec 2020	13F
JANE STREET GROUP, LLC	13F	Company	0.16%	156,573	$4,668,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	0.17%	158,663	$4,293,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.12%	118,671	$3,211,000	—	31 Dec 2020	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.12%	117,753	$3,186,000	—	31 Dec 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.1%	99,600	$2,695,000	—	31 Dec 2020	13F
Freedom Investment Management, Inc.	13F	Company	0.1%	94,737	$2,564,000	—	31 Dec 2020	13F
Vontobel Holding Ltd.	13F	Company	0.09%	86,800	$2,349,000	—	31 Dec 2020	13F
Bellevue Group AG	13F	Company	0.09%	83,500	$2,260,000	—	31 Dec 2020	13F
KBC Group NV	13F	Company	0.16%	155,462	$2,124,034	—	31 Dec 2020	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.08%	73,223	$1,981,000	—	31 Dec 2020	13F
Capital Impact Advisors, LLC	13F	Company	0.07%	70,300	$1,902,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	0.07%	67,120	$1,816,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.07%	67,076	$1,815,000	—	31 Dec 2020	13F
EXCHANGE TRADED CONCEPTS, LLC	13F	Company	0.06%	59,064	$1,598,000	—	31 Dec 2020	13F
WS MANAGEMENT LLLP	13F	Company	0.06%	53,506	$1,448,000	—	31 Dec 2020	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.05%	51,479	$1,393,000	—	31 Dec 2020	13F
Legal & General Group Plc	13F	Company	0.05%	46,221	$1,251,000	—	31 Dec 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.05%	45,621	$1,234,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	44,462	$1,204,000	—	31 Dec 2020	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.05%	43,852	$1,188,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	0.04%	39,636	$1,073,000	—	31 Dec 2020	13F
Aperio Group, LLC	13F	Company	0.03%	32,123	$869,000	—	31 Dec 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.03%	30,435	$824,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	26,830	$726,000	—	31 Dec 2020	13F
Capital Asset Advisory Services LLC	13F	Company	0.03%	25,907	$701,000	—	31 Dec 2020	13F
HRT FINANCIAL LP	13F	Company	0.03%	24,485	$662,000	—	31 Dec 2020	13F
OneAscent Wealth Management LLC	13F	Company	0.02%	23,578	$638,000	—	31 Dec 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0.02%	18,459	$500,000	—	31 Dec 2020	13F
LPL Financial LLC	13F	Company	0.02%	16,251	$440,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	0.02%	15,334	$415,000	—	31 Dec 2020	13F
Fort Sheridan Advisors LLC	13F	Company	0.02%	15,300	$414,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.02%	14,892	$403,000	—	31 Dec 2020	13F
Jump Financial, LLC	13F	Company	0.02%	14,697	$398,000	—	31 Dec 2020	13F
Cresset Asset Management, LLC	13F	Company	0.01%	12,407	$336,000	—	31 Dec 2020	13F
Tekla Capital Management LLC	13F	Company	0.01%	11,955	$324,000	—	31 Dec 2020	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.01%	11,900	$322,000	—	31 Dec 2020	13F
American Portfolios Advisors	13F	Company	0.01%	11,834	$320,228	—	31 Dec 2020	13F
Mitsubishi UFJ Asset Management Co., Ltd.	13F	Company	0.01%	11,466	$310,000	—	31 Dec 2020	13F

Institutional Holders of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) as of Q1 2021

As of 31 Mar 2021, Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,242,452 shares. The largest 10 holders included ARK Investment Management LLC, Capital International Investors, CREDIT SUISSE AG/, CAPITAL INTERNATIONAL INC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Capital World Investors, Bpifrance SA, FMR LLC, and Capital Impact Advisors, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

Q1 2021 holders

Holder diff

-5

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.