Equibles

CLLS

Cellectis S.A.

Company with tickers: CLLS

CIK
1627281
CUSIP
15117K103
Shares Outstanding
72,611,481
13F Activity (30d)
31 filings 31 filers
Holders: 33
Total Value: $32,521,692
Total Shares: 10,259,214

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 33 13F filers · Δ vs Dec 31, 2025
Top Holder
32.0%
Jun 2023 → Mar 2026 · range 29.0% – 49.3%
+0.9 pts
Top 5
95.3%
Jun 2023 → Mar 2026 · range 73.8% – 97.6%
+1.8 pts
Top 10
98.4%
Jun 2023 → Mar 2026 · range 97.3% – 99.5%
+0.2 pts
HHI
2,717
Jun 2023 → Mar 2026 · range 1,524 – 3,989
Highly concentrated +119

Quarterly Activity

vs Dec 31, 2025
New
5
Increased
3
Decreased
14
Sold Out
6
Unchanged
11
Holder count: -1
Institutional value: -36.3%
Shares held: -2.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP +13,519 65,942
Mega RHUMBLINE ADVISERS +1,742 15,085
Mid Tower Research Capital LLC (TRC) +664 1,797

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large MARSHALL WACE, LLP −137,361 41,112
Mega CITADEL ADVISORS LLC −51,112 44,315
Mid Long Focus Capital Management, LLC −43,652 2,744,098
Mega BlackRock, Inc. −42,776 341,523
Mega UBS Group AG −20,326 29,774

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid XTX Topco Ltd 16,269 $51,572
Small First Affirmative Financial Network 10,149 $32,172
Large Lido Advisors, LLC 10,094 $31,997
Mega BARCLAYS PLC 224 $710
Mid Larson Financial Group LLC 75 $237

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large Point72 Asset Management, L.P. 27,314 $132,199
Mid Global Retirement Partners, LLC 7,038 $34,063
Mega BANK OF AMERICA CORP /DE/ 3,514 $17,007
Mid Parallel Advisors, LLC 1,479 $7,158
Mid SIGNATUREFD, LLC 662 $3,204
Filter: New 5 Increased 3 Reduced 14 Sold out 6 Unchanged 11
Showing 33 of 33
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small B Group, Inc. $10,402,358 31.99% 3,281,501
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $10,076,224 30.98% 3,178,620
Mid Long Focus Capital Management, LLC $8,698,790 26.75% 2,744,098
Mega BlackRock, Inc. $1,082,627 3.33% 341,523
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $719,193 2.21% 226,875
Mega MORGAN STANLEY $275,079 0.85% 86,776
Mega LPL Financial LLC $267,373 0.82% 84,345
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $209,035 0.64% 65,942
Mega CITADEL ADVISORS LLC $140,478 0.43% 44,315
Large MARSHALL WACE, LLP $130,324 0.40% 41,112
Mega BNP PARIBAS ARBITRAGE, SA $129,970 0.40% 41,000
Mega UBS Group AG $94,382 0.29% 29,774
Small Delaney Dennis R $76,080 0.23% 24,000
Mid XTX Topco Ltd $51,572 0.16% 16,269
Mega RHUMBLINE ADVISERS $47,819 0.15% 15,085
Small First Affirmative Financial Network $32,172 0.10% 10,149
Large Lido Advisors, LLC $31,997 0.10% 10,094
Mid HARBOUR INVESTMENTS, INC. $14,265 0.04% 4,500
Large NATIONAL BANK OF CANADA /FI/ Bank $11,412 0.04% 3,600
Mega WELLS FARGO & COMPANY/MN $9,985 0.03% 3,150
Mid Tower Research Capital LLC (TRC) $5,696 0.02% 1,797
Mid Atlantic Union Bankshares Corp $4,755 0.01% 1,500
Mid QUADRANT CAPITAL GROUP LLC $2,992 0.01% 944
Mid GAMMA Investing LLC $2,326 0.01% 734
Mid Allworth Financial LP $1,585 0.00% 500
Micro POM Investment Strategies, LLC $1,569 0.00% 495
Mega BARCLAYS PLC $710 0.00% 224
Large OSAIC HOLDINGS, INC. $317 0.00% 100
Mid GROUP ONE TRADING LLC $307 0.00% 97
Mid Larson Financial Group LLC $237 0.00% 75
Mid EverSource Wealth Advisors, LLC $41 0.00% 13
Mid Inspire Investing, LLC $19 0.00% 6
Mega CITIGROUP INC $3 0.00% 1

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