Cellectis S.A. - CLLS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| B Group, Inc. | History | No change | 3,281,501 | 10,402 | 7.71% | 11.73% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 3,178,620 | 10,076 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Long Focus Capital Management, LLC | History | Reduced | 2,744,098 | 8,698 | 0.23% | 0.36% | 3 | -43,652 | -1.57% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 341,523 | 1,082 | 0.0% | 0.0% | 4 | -42,776 | -11.13% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 226,875 | 719 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 86,776 | 275 | 0.0% | 0.0% | 6 | -400 | -0.46% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 84,345 | 267 | 0.0% | 0.0% | 7 | -447 | -0.53% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 65,942 | 209 | 0.0% | 0.0% | 8 | +13,519 | 25.79% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 44,315 | 140 | 0.0% | 0.0% | 9 | -51,112 | -53.56% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 41,112 | 130 | 0.0% | 0.0% | 10 | -137,361 | -76.96% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 41,000 | 129 | 0.0% | 0.0% | 11 | -300 | -0.73% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 29,774 | 94 | 0.0% | 0.0% | 12 | -20,326 | -40.57% | Q1 2026 | May 05, 2026 |
| Delaney Dennis R | History | No change | 24,000 | 76 | 0.03% | 0.06% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 16,269 | 51 | 0.0% | — | 14 | +16,269 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 15,085 | 47 | 0.0% | 0.0% | 15 | +1,742 | 13.06% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,038 | 34 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | New | 10,094 | 31 | 0.0% | — | 17 | +10,094 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,500 | 14 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 3,600 | 11 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,150 | 9 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,797 | 5 | 0.0% | 0.0% | 21 | +664 | 58.61% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,500 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 944 | 2 | 0.0% | 0.0% | 23 | -1,817 | -65.81% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 734 | 2 | 0.0% | 0.0% | 24 | -373 | -33.69% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Reduced | 500 | 1 | 0.0% | 0.0% | 25 | -154 | -23.55% | Q1 2026 | May 14, 2026 |
| POM Investment Strategies, LLC | History | No change | 495 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,314 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,514 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -2,557 | -99.96% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,479 | -100.0% | Q1 2026 | Jun 02, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -662 | -100.0% | Q1 2026 | Apr 07, 2026 |
| BARCLAYS PLC | History | New | 224 | 0 | — | — | — | +224 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 13 | 0 | — | — | — | -183 | -93.37% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q1 2026 | Apr 23, 2026 |
| GROUP ONE TRADING LLC | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |