Cellectis - ADRCLLS
13F holders, Q2 2026 (June 30)27holders −5
3new positions
8sold out
$3.00avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding Cellectis - ADR (CLLS) in their 13F filings, down 5 from Q1 2026. 3 opened new positions and 8 sold out. The largest holders were B Group, Inc. ($9.8M), Long Focus Capital Management, LLC ($8.2M) and UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($7.9M).
- Company
- Cellectis - ADR
- CUSIP
- 15117K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5K |
| Exits | 8 | $313K |
All 13F filers, Q1 2026 → Q2 2026: 5,879 shares bought and 773,372 shares sold, net −767,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| B Group, Inc. | 5.59% | No change | 3,281,501 | $9.8M |
| Long Focus Capital Management, LLC | 0.34% | Reduce -0.1% | 2,741,853 | $8.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -16.8% | 2,644,881 | $7.9M |
| Nomura Asset Management International Inc. | 0.00% | No change | 226,875 | $681K |
| BlackRock, Inc. | 0.00% | Reduce -34.0% | 225,444 | $676K |
| Morgan Stanley | 0.00% | Reduce -1.5% | 85,455 | $256K |
| LPL Financial LLC | 0.00% | Add +0.1% | 84,415 | $253K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.5% | 50,453 | $151K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.2% | 40,100 | $120K |
| UBS Group AG | 0.00% | Add +13.9% | 33,926 | $102K |
| Delaney Dennis R | 0.02% | No change | 24,000 | $72K |
| Rhumbline Advisers | 0.00% | Reduce -5.0% | 14,328 | $43K |
| XTX Topco Ltd | 0.00% | Reduce -24.5% | 12,282 | $37K |
| Harbour Investments, Inc. | 0.00% | No change | 4,500 | $14K |
| National Bank of Canada | 0.00% | No change | 3,600 | $11K |
| Wells Fargo & Company | 0.00% | No change | 3,150 | $9K |
| Royal Bank of Canada | 0.00% | New | 1,558 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,500 | $5K |
| Allworth Financial LP | 0.00% | No change | 500 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 495 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -36.9% | 463 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $300 |
| Larson Financial Group LLC | 0.00% | No change | 75 | $225 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 49 | $147 |
| Jones Financial Companies LLLP | 0.00% | New | 50 | $142 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 13 | $39 |
| Inspire Investing, LLC | 0.00% | No change | 6 | $18 |
"% of holder's portfolio" is CLLS's weight in each manager's 13F, not the share of Cellectis - ADR the manager owns.