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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$28.36M
QoQ value delta ($000)
-$74K (-0.26%)
Implied price effect (QoQ)
-0.63%
Shares
Total shares
9,517,242
QoQ shares delta
+35,670 (+0.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
B Group, Inc. 9,844 3,281,501 4.62%
Long Focus Capital Management, LLC 8,225 2,741,853 0.21%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,934 2,644,881 0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 681 226,875 0.0%
BlackRock, Inc. 676 225,444 0.0%
MORGAN STANLEY 256 85,455 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 151 50,453 0.0%
LPL Financial LLC 129 85,595 0.0%
BNP PARIBAS FINANCIAL MARKETS 120 40,100 0.0%
UBS Group AG 101 33,926 0.0%
Delaney Dennis R 72 24,000 0.02%
Walleye Partners, LLC 52 35,000 0.06%
RHUMBLINE ADVISERS 42 14,328 0.0%
XTX Topco Ltd 36 12,282 0.0%
HARBOUR INVESTMENTS, INC. 13 4,500 0.0%
NATIONAL BANK OF CANADA /FI/ 10 3,600 0.0%
WELLS FARGO & COMPANY/MN 9 3,150 0.0%
ROYAL BANK OF CANADA 5 1,558 0.0%
Atlantic Union Bankshares Corp 4 1,500 0.0%
Allworth Financial LP 1 500 0.0%
JONES FINANCIAL COMPANIES LLLP 0 50 0.0%
Inspire Investing, LLC 0 6 0.0%
OSAIC HOLDINGS, INC. 0 100 0.0%
EverSource Wealth Advisors, LLC 0 13 0.0%
Larson Financial Group LLC 0 75 0.0%