Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)
CUSIP: 15117K103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, nominal value EUR0.05 per share
- Shares outstanding
- 95,490,450
- Total 13F shares
- 15,388,771
- Share change
- -863,380
- Total reported value
- $194,068,172
- Put/Call ratio
- 86%
- Price per share
- $12.61
- Number of holders
- 65
- Value change
- -$11,531,807
- Number of buys
- 30
- Number of sells
- 32
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 15117K103:
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 |
4.9%
|
4,659,018
|
$72,075,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,339,336
|
$20,720,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,262,388
|
$19,529,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
1,200,000
|
$18,564,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.1%
|
1,033,872
|
$15,994,000 | — | 30 Jun 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.92%
|
875,633
|
$13,546,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.92%
|
875,000
|
$13,536,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.83%
|
794,883
|
$12,297,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.82%
|
786,883
|
$11,976,000 | — | 30 Jun 2021 | |
| Bpifrance SA |
13F
|
Company |
0.45%
|
425,726
|
$6,586,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
294,869
|
$4,562,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
226,875
|
$3,510,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.23%
|
222,081
|
$3,436,000 | — | 30 Jun 2021 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.22%
|
214,205
|
$3,314,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
205,792
|
$3,184,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
0.13%
|
126,585
|
$1,958,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
114,860
|
$1,777,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.11%
|
108,457
|
$1,677,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.1%
|
100,209
|
$1,550,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
99,600
|
$1,541,000 | — | 30 Jun 2021 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.1%
|
99,295
|
$1,536,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
95,269
|
$1,474,000 | — | 30 Jun 2021 | |
| Prosight Management, LP |
13F
|
Company |
0.09%
|
86,036
|
$1,331,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.09%
|
83,500
|
$1,292,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
66,268
|
$1,025,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
63,766
|
$986,000 | — | 30 Jun 2021 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.07%
|
63,705
|
$986,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
63,389
|
$980,000 | — | 30 Jun 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.06%
|
59,900
|
$927,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
59,614
|
$922,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
59,066
|
$914,000 | — | 30 Jun 2021 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.05%
|
50,907
|
$788,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
45,718
|
$707,000 | — | 30 Jun 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.04%
|
37,620
|
$582,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
28,928
|
$448,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
22,676
|
$351,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
22,354
|
$346,000 | — | 30 Jun 2021 | |
| Capital Asset Advisory Services LLC |
13F
|
Company |
0.02%
|
21,745
|
$336,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
19,235
|
$298,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
19,211
|
$297,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
15,150
|
$234,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
14,712
|
$227,000 | — | 30 Jun 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
14,268
|
$221,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
13,656
|
$212,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
13,289
|
$206,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
11,822
|
$184,000 | — | 30 Jun 2021 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.01%
|
11,641
|
$180,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,776
|
$166,000 | — | 30 Jun 2021 | |
| PRINCETON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,588
|
$164,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
9,626
|
$148,000 | — | 30 Jun 2021 |
Institutional Holders of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) as of Q3 2021
As of 30 Sep 2021,
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,388,771 shares.
The largest 10 holders included
ARK Investment Management LLC, Capital International Investors, PRINCIPAL FINANCIAL GROUP INC, CREDIT SUISSE AG/, BAILLIE GIFFORD & CO, Capital World Investors, CAPITAL INTERNATIONAL INC /CA/, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., and Bpifrance SA.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
71
Q3 2021 holders
65
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.