CLLS · Cellectis S.A. · Holdings

$3.13 -0.03 (-0.95%) At close · Sep 9

Market Cap

$318.22M

100.70M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 27

Total Value: $28,444,716

Total Shares: 9,481,572

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 27 13F filers · Δ vs Mar 31, 2026

Top Holder

34.6%

+2.6 pts

Top 5

96.2%

+0.8 pts

Top 10

99.3%

+0.8 pts

HHI

2,826

Highly concentrated+103

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -12.4%

Shares held: -7.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega UBS Group AG	+4,152	33,926
Mega LPL Financial LLC	+70	84,415

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−533,739	2,644,881
Mega BlackRock, Inc.	−116,079	225,444
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−15,489	50,453
Mid XTX Topco Ltd	−3,987	12,282
Mid Long Focus Capital Management, LLC	−2,245	2,741,853

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ROYAL BANK OF CANADA	1,558	$4,674
Large JONES FINANCIAL COMPANIES LLLP	50	$150
Small Caitong International Asset Management Co., Ltd	49	$147

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	44,315	$140,478
Large MARSHALL WACE, LLP	41,112	$130,324
Large Lido Advisors, LLC	10,094	$31,997
Mid Tower Research Capital LLC (TRC)	1,797	$5,696
Mid QUADRANT CAPITAL GROUP LLC	944	$2,992

Filter: New 3 Increased 2 Reduced 9 Sold out 8 Unchanged 13

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

B Group, Inc.

$9,844,503

34.61%

3,281,501

Long Focus Capital Management, LLC

$8,225,559

28.92%

2,741,853

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,934,643

27.89%

2,644,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	770,848	$2,312,544	29.1%	Sole
Held directly	1,874,033	$5,622,099	70.9%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$680,625

2.39%

226,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	226,875	$680,625	100.0%	Defined

BlackRock, Inc.

$676,332

2.38%

225,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	225,444	$676,332	100.0%	Sole

MORGAN STANLEY

$256,365

0.90%

85,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	82,901	$248,703	97.0%	Defined
MORGAN STANLEY & CO. LLC	3	$9	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,551	$7,653	3.0%	Defined

LPL Financial LLC

$253,245

0.89%

84,415

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$151,359

0.53%

50,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,453	$151,359	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$120,300

0.42%

40,100

UBS Group AG

$101,778

0.36%

33,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	33,563	$100,689	98.9%	Defined
UBS Switzerland AG	363	$1,089	1.1%	Defined

Delaney Dennis R

$72,000

0.25%

24,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOMERVILLE KURT F	22,000	$66,000	91.7%	Defined
Held directly	2,000	$6,000	8.3%	Sole

RHUMBLINE ADVISERS

$42,984

0.15%

14,328

XTX Topco Ltd

$36,846

0.13%

12,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,282	$36,846	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$13,500

0.05%

4,500

NATIONAL BANK OF CANADA /FI/

$10,800

0.04%

3,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,600	$10,800	100.0%	Defined

WELLS FARGO & COMPANY/MN

$9,450

0.03%

3,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	3,150	$9,450	100.0%	Defined

ROYAL BANK OF CANADA

$4,674

0.02%

1,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,558	$4,674	100.0%	Defined

Atlantic Union Bankshares Corp

$4,500

0.02%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	1,500	$4,500	100.0%	Defined

Allworth Financial LP

$1,500

0.01%

500

POM Investment Strategies, LLC

$1,485

0.01%

495

GAMMA Investing LLC

$1,389

0.00%

463

OSAIC HOLDINGS, INC.

$300

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	100	$300	100.0%	Defined

Larson Financial Group LLC

$225

0.00%

JONES FINANCIAL COMPANIES LLLP

$150

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	50	$150	100.0%	Sole

Caitong International Asset Management Co., Ltd

$147

0.00%

EverSource Wealth Advisors, LLC

$39

0.00%

Inspire Investing, LLC

$18

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,315	$140,478	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	41,112	$130,324	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,797	$5,696	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	224	$710	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$3	100.0%	Defined

Key facts CIK 1627281 CUSIP 15117K103 13F (30d) 20 filings 20 filers Visit website Investor relations