Cellectis S.A.

MACQUARIE GROUP LTD CLLS

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

226,875

Value ($000)

647

Weight

0.0%

2019 Q4 - 2025 Q3 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/13/2025	647	0.0%	226,875	9/30/2025
2025 Q1	5/15/2025	281	0.0%	226,875	3/31/2025
2024 Q4	2/14/2025	408	0.0%	226,875	12/31/2024
2024 Q3	11/14/2024	486	0.0%	226,875	9/30/2024
2024 Q2	8/9/2024	424	0.0%	226,875	6/30/2024
2024 Q1	5/14/2024	601	0.0%	226,875	3/31/2024
2023 Q4	2/14/2024	699	0.0%	226,875	12/31/2023
2023 Q3	11/14/2023	358	0.0%	226,875	9/30/2023
2023 Q2	10/27/2023	447	0.0%	226,875	6/30/2023
2023 Q1	6/1/2023	438	0.0%	226,875	3/31/2023
2022 Q4	2/21/2023	476	0.0%	226,875	12/31/2022
2022 Q3	11/14/2022	520	0.0%	226,875	9/30/2022
2022 Q2	8/17/2022	642	0.0%	226,875	6/30/2022
2022 Q1	5/16/2022	1,030	0.0%	226,875	3/31/2022
2021 Q4	2/11/2022	1,842	0.0%	226,875	12/31/2021
2021 Q3	11/12/2021	2,861	0.0%	226,875	9/30/2021
2021 Q2	8/13/2021	3,510	0.0%	226,875	6/30/2021
2021 Q1	5/14/2021	4,585	0.0%	226,875	3/31/2021
2020 Q4	2/16/2021	6,139	0.0%	226,875	12/31/2020
2020 Q3	11/13/2020	4,197	0.0%	226,875	9/30/2020
2020 Q2	8/11/2020	3,910	0.0%	219,675	6/30/2020
2020 Q1	5/15/2020	2,021	0.0%	219,675	3/31/2020
2019 Q4	3/18/2020	3,761	0.0%	219,675	12/31/2019