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 2023?

31 institutional investors reported CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: 15117K103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Ordinary Shares, nominal value EUR0.05 per share
Shares outstanding: 95,490,450
Total 13F shares: 14,008,673
Share change: -1,177,979
Total reported value: $27,590,926
Put/Call ratio: 21%
Price per share: $1.97
Number of holders: 31
Value change: -$2,313,872
Number of buys: 8
Number of sells: 13

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 2023
Previous quarter: Q1 2023

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
Long Focus Capital Management, LLC	13F	Company	4.7%	4,487,293	$8,660,475	—	31 Mar 2023	13F
Bpifrance SA	13F	Company	2.3%	2,186,960	$4,220,833	—	31 Mar 2023	13F
Capital International Investors	13F	Company	1.9%	1,848,804	$3,568,192	—	31 Mar 2023	13F
BAILLIE GIFFORD & CO	13F	Company	1.7%	1,639,896	$3,164,998	—	31 Mar 2023	13F
CREDIT SUISSE AG/	13F	Company	1.5%	1,438,255	$2,775,832	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.4%	1,361,860	$2,628,391	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.2%	1,180,059	$2,278,000	—	31 Mar 2023	13F
MACQUARIE GROUP LTD	13F	Company	0.24%	226,875	$438,000	—	31 Mar 2023	13F
KBC Group NV	13F	Company	0.17%	163,447	$315,000	—	31 Mar 2023	13F
CVI Holdings, LLC	13F	Company	0.14%	129,434	$249,808	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.13%	122,530	$236,483	—	31 Mar 2023	13F
OPPENHEIMER & CO INC	13F	Company	0.12%	116,163	$224,195	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.08%	77,702	$149,965	—	31 Mar 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.05%	50,522	$99,811	—	31 Mar 2023	13F
Vontobel Holding Ltd.	13F	Company	0.03%	30,000	$57,900	—	31 Mar 2023	13F
OLD MISSION CAPITAL LLC	13F	Company	0.02%	22,329	$43,094	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.04%	42,868	$36,984	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.02%	16,479	$31,804	—	31 Mar 2023	13F
LPL Financial LLC	13F	Company	0.01%	12,357	$23,849	—	31 Mar 2023	13F
One68 Global Capital, LLC	13F	Company	0.01%	11,000	$21,230	—	31 Mar 2023	13F
Financial Gravity Asset Management, Inc.	13F	Company	0%	2	$21,000	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.01%	10,776	$20,797	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	9,155	$17,670	—	31 Mar 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.01%	6,210	$11,982	—	31 Mar 2023	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	0%	3,600	$6,954	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	0%	2,755	$5,317	—	31 Mar 2023	13F
ASSETMARK, INC	13F	Company	0%	1,911	$3,688	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0%	1,341	$3,000	—	31 Mar 2023	13F
TD Waterhouse Canada Inc.	13F	Company	0%	360	$720	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0%	330	$637	—	31 Mar 2023	13F
BARCLAYS PLC	13F	Company	0%	28	$54	—	31 Mar 2023	13F
EverSource Wealth Advisors, LLC	13F	Company	0%	13	$25	—	31 Mar 2023	13F

Institutional Holders of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) as of Q2 2023

As of 30 Jun 2023, Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,008,673 shares. The largest 10 holders included Long Focus Capital Management, LLC, Bpifrance SA, Capital International Investors, CREDIT SUISSE AG/, BAILLIE GIFFORD & CO, MILLENNIUM MANAGEMENT LLC, PRINCIPAL FINANCIAL GROUP INC, MACQUARIE GROUP LTD, KBC Group NV, and OPPENHEIMER & CO INC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.