Security key
15117K103
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)
CUSIP: 15117K103
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Ordinary Shares, nominal value EUR0.05 per share
- Total 13F shares
- 12,759,251
- Total 13F value
- $22,964,294
- Share change
- -92,629
- Put/Call ratio
- 55%
- SEC-reported price per share
- $1.80
- Number of holders
- 29
- Value change
- -$366,691
- Number of buys
- 10
- Number of sells
- 10
- Shares outstanding
- 95,490,450
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
29
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 Sep 2024
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Quick read
Long Focus Capital Management, LLC leads the comparable SEC ownership view at 4.8%.
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
4.8%
Capital International Investors
1.9%
UBS AM, a distinct business unit ...
1.5%
BAILLIE GIFFORD & CO
0.73%
PRINCIPAL FINANCIAL GROUP INC
0.43%
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
|
4.8%
|
$9,881,007
4,617,293 shares
|
— | 30 Sep 2024 |
| Capital International Investors |
13F
Company
|
1.9%
|
$3,956,441
1,848,804 shares
|
— | 30 Sep 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
1.5%
|
$3,049,101
1,438,255 shares
|
— | 30 Sep 2024 |
| BAILLIE GIFFORD & CO |
13F
Company
|
0.73%
|
$1,485,031
693,939 shares
|
— | 30 Sep 2024 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.43%
|
$881,252
411,800 shares
|
— | 30 Sep 2024 |
| MACQUARIE GROUP LTD |
13F
Company
|
0.24%
|
$486,000
226,875 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
12,759,251
Rows available
29
| 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 Q4 2024 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q4 2024 holders
29
Holder diff
-3
| Investor | Q1 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend