Cellectis - ADRCLLS
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 29 institutions reported holding Cellectis - ADR (CLLS) in their 13F filings, up 2 from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Long Focus Capital Management, LLC ($8.3M), B Group, Inc. ($5.5M) and Capital International Investors ($3.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cellectis - ADR
- CUSIP
- 15117K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 4 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 924,993 shares bought and 1,013,621 shares sold, net −88,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Long Focus Capital Management, LLC | 0.64% | No change | 4,617,293 | $8.3M |
| B Group, Inc. | 3.39% | — | 3,081,501 | $5.5M |
| Capital International Investors | 0.00% | No change | 1,848,804 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,438,255 | $2.6M |
| Millennium Management | 0.00% | New | 534,551 | $962K |
| Baillie Gifford & Co. | 0.00% | Reduce -58.1% | 290,429 | $523K |
| UBS Group AG | 0.00% | New | 229,081 | $412K |
| Macquarie Group Ltd. | 0.00% | No change | 226,875 | $408K |
| Morgan Stanley | 0.00% | Add +117.1% | 198,694 | $358K |
| LPL Financial LLC | 0.00% | Reduce -7.7% | 85,272 | $153K |
| Citadel Advisors | 0.00% | Add +25.9% | 34,786 | $63K |
| Two Sigma Investments, LP | 0.00% | Reduce -18.2% | 27,322 | $49K |
| First Affirmative Financial Network | 0.03% | Add +22.6% | 25,863 | $47K |
| Wells Fargo & Company | 0.00% | Add +103.4% | 24,590 | $44K |
| BNP Paribas Financial Markets | 0.00% | Add +21.7% | 22,400 | $40K |
| Acadian Asset Management LLC | 0.00% | New | 19,916 | $34K |
| Baird Financial Group, Inc. | 0.00% | No change | 15,090 | $27K |
| Geode Capital Management, LLC | 0.00% | No change | 10,776 | $19K |
| XTX Topco Ltd | 0.00% | Reduce -19.6% | 10,526 | $19K |
| JPMorgan Chase & Co. | 0.00% | Add +6614.5% | 5,573 | $10K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.2% | 4,500 | $8K |
| National Bank of Canada | 0.00% | No change | 3,600 | $6K |
| Rhumbline Advisers | 0.00% | Reduce -45.1% | 2,115 | $4K |
| POM Investment Strategies, LLC | 0.00% | No change | 495 | $891 |
| Allworth Financial LP | 0.00% | No change | 500 | $765 |
| Osaic Holdings, Inc. | 0.00% | New | 303 | $546 |
| Bank of America Corp. | 0.00% | No change | 77 | $139 |
| Principal Securities, Inc. | 0.00% | New | 52 | $94 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 13 | $23 |
"% of holder's portfolio" is CLLS's weight in each manager's 13F, not the share of Cellectis - ADR the manager owns.