CLLS · Cellectis S.A. · Held by Funds
Market Cap
$151.08M
Shares
100.72M
Volume · Oct 5
37.27K
Avg daily vol (3M)
76.2K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLLS
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nomura Healthcare Fund | — | 226,875 | $680,625 | 0.09% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 223,114 | $669,342 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Human Evolution ETF | — | 3,272 | $60,368 | 0.12% | Long | 2020-08-31 | |
| ProShares UltraPro Nasdaq Biotechnology | — | 398 | $6,217 | 0.03% | Long | 2020-02-29 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 475 | $5,990 | 0.08% | Long | 2021-09-30 |
Showing 1–5 of 5 positions