Security key
15117K103
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)
CUSIP: 15117K103
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Ordinary Shares, nominal value EUR0.05 per share
- Total 13F shares
- 10,299,547
- Total 13F value
- $23,616,856
- Share change
- -530,945
- SEC-reported price per share
- $2.29
- Number of holders
- 43
- Value change
- -$1,469,623
- Number of buys
- 19
- Number of sells
- 15
- Shares outstanding
- 95,490,450
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
43
Top holders
10
CLLS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Cellectis S.A. SEC filings
Cellectis S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15117K103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Long Focus Capital Manage...
Disclosed value leader
Long Focus Capital Manage...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
Long Focus Capital Management, LLC leads the comparable SEC ownership view at 2.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Long Focus Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Long Focus Capital Management, LLC
2.9%
CREDIT SUISSE AG/
1.5%
PRINCIPAL FINANCIAL GROUP INC
1.4%
BAILLIE GIFFORD & CO
0.92%
Capital International Investors
0.61%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Long Focus Capital Management, LLC |
13F
Company
|
2.9%
|
$7,900,000
2,791,610 shares
|
— | 30 Jun 2022 |
| CREDIT SUISSE AG/ |
13F
Company
|
1.5%
|
$4,070,000
1,438,255 shares
|
— | 30 Jun 2022 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
1.4%
|
$3,816,000
1,348,312 shares
|
— | 30 Jun 2022 |
| BAILLIE GIFFORD & CO |
13F
Company
|
0.92%
|
$2,493,000
880,932 shares
|
— | 30 Jun 2022 |
| Capital International Investors |
13F
Company
|
0.61%
|
$1,644,000
581,037 shares
|
— | 30 Jun 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.51%
|
$1,363,000
490,230 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
10,299,547
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q3 2022 holders
43
Holder diff
11
| Investor | Q1 2026 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend