Cellectis S.A. - CLLS

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$51.04M
QoQ value delta ($000)
+$27.24M (+114.49%)
Implied price effect (QoQ)
+69.86%
Shares
Total shares
10,548,060
QoQ shares delta
+2,194,744 (+26.27%)
Total shares held by funds (by quarter)

Market chart (CLLS)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
B Group, Inc. 15,882 3,281,501 11.73%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,384 3,178,620 0.0%
Long Focus Capital Management, LLC 13,492 2,787,750 0.36%
BlackRock, Inc. 1,860 384,299 0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,098 226,875 0.0%
MARSHALL WACE, LLP 863 178,473 0.0%
CITADEL ADVISORS LLC 461 95,427 0.0%
MORGAN STANLEY 421 87,176 0.0%
LPL Financial LLC 410 84,792 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 253 52,423 0.0%
UBS Group AG 242 50,100 0.0%
BNP PARIBAS FINANCIAL MARKETS 199 41,300 0.0%
Point72 Asset Management, L.P. 132 27,314 0.0%
Delaney Dennis R 116 24,000 0.06%
RHUMBLINE ADVISERS 64 13,343 0.0%
Global Retirement Partners, LLC 34 7,038 0.0%
HARBOUR INVESTMENTS, INC. 21 4,500 0.0%
BANK OF AMERICA CORP /DE/ 17 3,514 0.0%
NATIONAL BANK OF CANADA /FI/ 17 3,600 0.0%
WELLS FARGO & COMPANY/MN 15 3,150 0.0%
QUADRANT CAPITAL GROUP LLC 13 2,761 0.0%
CITIGROUP INC 12 2,558 0.0%
Atlantic Union Bankshares Corp 7 1,500 0.0%
Parallel Advisors, LLC 7 1,479 0.0%
Tower Research Capital LLC (TRC) 5 1,133 0.0%