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 Q2 2021?

71 institutional investors reported CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 15117K103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Ordinary Shares, nominal value EUR0.05 per share
Shares outstanding: 95,490,450
Total 13F shares: 16,213,399
Share change: +1,005,923
Total reported value: $250,623,262
Put/Call ratio: 183%
Price per share: $15.47
Number of holders: 71
Value change: +$15,081,703
Number of buys: 26
Number of sells: 43

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: Q3 2021
Previous quarter: Q1 2021

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	5.4%	5,117,526	$103,425,000	—	31 Mar 2021	13F
Capital International Investors	13F	Company	1.4%	1,339,336	$27,068,000	—	31 Mar 2021	13F
CREDIT SUISSE AG/	13F	Company	1.3%	1,200,357	$24,259,000	—	31 Mar 2021	13F
Capital International, Inc./CA/	13F	Company	0.96%	913,231	$18,456,000	—	31 Mar 2021	13F
Amova Asset Management Americas, Inc.	13F	Company	0.93%	890,511	$17,997,000	—	31 Mar 2021	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.93%	890,511	$17,997,000	—	31 Mar 2021	13F
Capital World Investors	13F	Company	0.92%	875,000	$17,684,000	—	31 Mar 2021	13F
Bpifrance SA	13F	Company	0.45%	425,726	$8,604,000	—	31 Mar 2021	13F
FMR LLC	13F	Company	0.43%	406,211	$8,209,000	—	31 Mar 2021	13F
Capital Impact Advisors, LLC	13F	Company	0.36%	346,530	$7,003,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.27%	258,102	$5,216,000	—	31 Mar 2021	13F
MACQUARIE GROUP LTD	13F	Company	0.24%	226,875	$4,585,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	0.2%	195,499	$3,950,000	—	31 Mar 2021	13F
Legal & General Group Plc	13F	Company	0.18%	167,781	$3,391,000	—	31 Mar 2021	13F
EXCHANGE TRADED CONCEPTS, LLC	13F	Company	0.17%	162,343	$3,281,000	—	31 Mar 2021	13F
Prosight Management, LP	13F	Company	0.14%	137,900	$2,787,000	—	31 Mar 2021	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.12%	116,559	$2,356,000	—	31 Mar 2021	13F
Freedom Investment Management, Inc.	13F	Company	0.11%	103,337	$2,088,000	—	31 Mar 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.1%	99,600	$2,013,000	—	31 Mar 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.1%	98,700	$1,995,000	—	31 Mar 2021	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.1%	94,697	$1,914,000	—	31 Mar 2021	13F
Vontobel Holding Ltd.	13F	Company	0.09%	87,216	$1,763,000	—	31 Mar 2021	13F
Bellevue Group AG	13F	Company	0.09%	83,500	$1,688,000	—	31 Mar 2021	13F
KBC Group NV	13F	Company	0.08%	80,918	$1,635,000	—	31 Mar 2021	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.08%	75,596	$1,528,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.08%	73,170	$1,479,000	—	31 Mar 2021	13F
683 Capital Management, LLC	13F	Company	0.06%	59,900	$1,211,000	—	31 Mar 2021	13F
Qube Research & Technologies Ltd	13F	Company	0.05%	51,805	$1,047,000	—	31 Mar 2021	13F
WS MANAGEMENT LLLP	13F	Company	0.05%	50,907	$1,029,000	—	31 Mar 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.05%	46,241	$935,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.04%	40,273	$814,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.04%	39,217	$793,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	0.04%	37,803	$764,000	—	31 Mar 2021	13F
Henry James International Management Inc.	13F	Company	0.04%	37,595	$760,000	—	31 Mar 2021	13F
Capital Asset Advisory Services LLC	13F	Company	0.03%	31,670	$640,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.03%	30,487	$616,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	30,470	$616,000	—	31 Mar 2021	13F
OneAscent Wealth Management LLC	13F	Company	0.03%	26,377	$533,000	—	31 Mar 2021	13F
Migdal Insurance & Financial Holdings Ltd.	13F	Company	0.02%	23,224	$469,000	—	31 Mar 2021	13F
BARCLAYS PLC	13F	Company	0.02%	23,200	$469,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.02%	20,805	$421,000	—	31 Mar 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.02%	17,912	$362,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	17,753	$358,000	—	31 Mar 2021	13F
HRT FINANCIAL LP	13F	Company	0.02%	17,486	$353,000	—	31 Mar 2021	13F
Mitsubishi UFJ Asset Management Co., Ltd.	13F	Company	0.02%	16,778	$339,000	—	31 Mar 2021	13F
Geneos Wealth Management Inc.	13F	Company	0.02%	16,709	$310,000	—	31 Mar 2021	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.02%	14,400	$291,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.01%	13,000	$262,000	—	31 Mar 2021	13F
OneAscent Financial Services LLC	13F	Company	0.01%	12,294	$248,000	—	31 Mar 2021	13F
Tekla Capital Management LLC	13F	Company	0.01%	11,955	$242,000	—	31 Mar 2021	13F

Institutional Holders of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) as of Q2 2021

As of 30 Jun 2021, Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,213,399 shares. The largest 10 holders included ARK Investment Management LLC, Capital International Investors, PRINCIPAL FINANCIAL GROUP INC, CREDIT SUISSE AG/, BAILLIE GIFFORD & CO, CAPITAL INTERNATIONAL INC /CA/, Capital World Investors, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., and Bpifrance SA. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

-7

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.