Security key
15117K103
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)
CUSIP: 15117K103
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Ordinary Shares, nominal value EUR0.05 per share
- Total 13F shares
- 9,772,625
- Total 13F value
- $18,275,141
- Share change
- +1,356,378
- Put/Call ratio
- 639%
- SEC-reported price per share
- $1.87
- Number of holders
- 27
- Value change
- +$2,408,132
- Number of buys
- 8
- Number of sells
- 12
- Shares outstanding
- 95,490,450
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2024
Institutions
27
Top holders
10
CLLS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
31 Mar 2024
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Quick read
Long Focus Capital Management, LLC leads the comparable SEC ownership view at 4.7%.
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.
Comparable ownership
Top 5
Long Focus Capital Management, LLC
4.7%
Capital International Investors
1.9%
CREDIT SUISSE AG/
1.5%
BAILLIE GIFFORD & CO
0.87%
PRINCIPAL FINANCIAL GROUP INC
0.44%
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
|
4.7%
|
$11,891,326
4,487,293 shares
|
— | 31 Mar 2024 |
| Capital International Investors |
13F
Company
|
1.9%
|
$4,899,331
1,848,804 shares
|
— | 31 Mar 2024 |
| CREDIT SUISSE AG/ |
13F
Company
|
1.5%
|
$3,811,376
1,438,255 shares
|
— | 31 Mar 2024 |
| BAILLIE GIFFORD & CO |
13F
Company
|
0.87%
|
$2,192,207
827,248 shares
|
— | 31 Mar 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.44%
|
$1,125,012
424,533 shares
|
— | 31 Mar 2024 |
| MACQUARIE GROUP LTD |
13F
Company
|
0.24%
|
$601,000
226,875 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
9,772,625
Rows available
27
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
31
Q2 2024 holders
27
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend