Cellectis - ADRCLLS
13F holders, Q1 2024 (March 31)30holders
$2.65avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Cellectis - ADR (CLLS) in their 13F filings. The largest holders were Long Focus Capital Management, LLC ($11.9M), Capital International Investors ($4.9M) and Credit Suisse AG/ ($3.8M).
- Company
- Cellectis - ADR
- CUSIP
- 15117K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $17K |
| Exits | 6 | $63K |
Ownership 30 holders
| Long Focus Capital Management, LLC | 1.37% | No change | 4,487,293 | $11.9M |
| Capital International Investors | 0.00% | No change | 1,848,804 | $4.9M |
| Credit Suisse AG/ | 0.00% | No change | 1,438,255 | $3.8M |
| Baillie Gifford & Co. | 0.00% | Add +1.3% | 827,248 | $2.2M |
| Principal Financial Group Inc. | 0.00% | Add +6.2% | 424,533 | $1.1M |
| Macquarie Group Ltd. | 0.00% | No change | 226,875 | $601K |
| KBC Group NV | 0.00% | No change | 163,447 | $433K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.6% | 133,890 | $355K |
| Morgan Stanley | 0.00% | Add +10.4% | 84,145 | $223K |
| LPL Financial LLC | 0.00% | Add +12.7% | 81,347 | $216K |
| Two Sigma Investments, LP | 0.00% | Reduce -4.5% | 49,880 | $132K |
| Susquehanna International Group, LLP | 0.00% | Add +41.6% | 27,655 | $73K |
| BNP Paribas Financial Markets | 0.00% | Add +6.3% | 16,800 | $45K |
| Wells Fargo & Company | 0.00% | Reduce -9.5% | 12,940 | $34K |
| Geode Capital Management, LLC | 0.00% | No change | 10,776 | $29K |
| Harbour Investments, Inc. | 0.00% | New | 6,100 | $16K |
| National Bank of Canada | 0.00% | No change | 3,600 | $11K |
| Rhumbline Advisers | 0.00% | No change | 3,855 | $10K |
| BlackRock Inc. | 0.00% | No change | 2,755 | $7K |
| Group One Trading LLC | 0.00% | Add +361.5% | 1,523 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.4% | 1,080 | $3K |
| Allworth Financial LP | 0.00% | No change | 500 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 495 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -93.0% | 312 | $827 |
| Towne Trust Company, N.A | 0.00% | New | 250 | $663 |
| JPMorgan Chase & Co. | 0.00% | No change | 83 | $220 |
| FRG Family Wealth Advisors LLC | 0.00% | New | 80 | $205 |
| Bank of America Corp. | 0.00% | Add +1700.0% | 36 | $95 |
| Toronto Dominion Bank | 0.00% | No change | 31 | $82 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 13 | $33 |
"% of holder's portfolio" is CLLS's weight in each manager's 13F, not the share of Cellectis - ADR the manager owns.