UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CLLS — Cellectis S.A.
CIK 861177
NEW YORK, NY
Position in CLLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,076,224
-$5,308,296 QoQ
Shares Held
3,178,620
0.0% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 41.04255934965488.ToString("F0")%
Shared 0.ToString("F0")%
None 58.95744065034512.ToString("F0")%
Common Shares in CLLS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,287,037,771 across 211 Biotechnology names. CLLS ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,057,396 | $1,365,249,602 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
723,621 | $559,098,523 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
677,519 | $224,170,706 | |
| 4 | INSM |
INSMED Inc
|
1,215,025 | $198,680,883 | |
| 5 | RPRX |
Royalty Pharma plc
|
3,095,766 | $148,503,890 | |
| 6 | INCY |
Incyte Corp
|
1,540,913 | $145,030,725 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
1,475,632 | $110,805,201 | |
| 8 | DNLI |
Denali Therapeutics Inc.
|
4,432,314 | $85,100,425 |
All Filings in CLLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,076,224 | 3,178,620 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,384,520 | 3,178,620 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $4,847,395 | 3,178,620 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,856,102 | 4,722,664 | Shares | Other | 2025-05-19 | |
| 2024-12-31 | $2,588,859 | 1,438,255 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,049,100 | 1,438,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,689,536 | 1,438,255 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||