Cellectis - ADRCLLS
13F holders, Q1 2025 (March 31)27holders −2
3new positions
5sold out
1famous investor
$1.24avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding Cellectis - ADR (CLLS) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 5 sold out. The largest holders were UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($5.9M), Long Focus Capital Management, LLC ($5.8M) and B Group, Inc. ($4.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cellectis - ADR
- CUSIP
- 15117K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $58K |
| Exits | 5 | $3.5M |
All 13F filers, Q4 2024 → Q1 2025: 3,649,529 shares bought and 2,806,569 shares sold, net +842,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +228.4% | 4,722,664 | $5.9M |
| Long Focus Capital Management, LLC | 0.40% | Add +2.2% | 4,717,293 | $5.8M |
| B Group, Inc. | 3.51% | Add +5.7% | 3,256,501 | $4.0M |
| Macquarie Group Ltd. | 0.00% | No change | 226,875 | $281K |
| Baillie Gifford & Co. | 0.00% | Reduce -52.1% | 139,047 | $172K |
| Millennium Management | 0.00% | Reduce -80.6% | 103,854 | $129K |
| Morgan Stanley | 0.00% | Reduce -56.3% | 86,795 | $108K |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 84,747 | $105K |
| UBS Group AG | 0.00% | Reduce -80.6% | 44,475 | $55K |
| Acadian Asset Management LLC | 0.00% | Add +132.9% | 46,377 | $55K |
| BNP Paribas Financial Markets | 0.00% | Add +70.1% | 38,100 | $47K |
| First Affirmative Financial Network | 0.02% | Reduce -0.0% | 25,860 | $32K |
| Old Mission Capital LLC | 0.00% | New | 25,289 | $31K |
| Wells Fargo & Company | 0.00% | Reduce -7.5% | 22,750 | $28K |
| Baird Financial Group, Inc. | 0.00% | No change | 15,090 | $19K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 10,859 | $13K |
| Geode Capital Management, LLC | 0.00% | No change | 10,776 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 10,711 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 4,500 | $6K |
| National Bank of Canada | 0.00% | No change | 3,600 | $4K |
| Rhumbline Advisers | 0.00% | No change | 2,115 | $3K |
| Allworth Financial LP | 0.00% | Add +220.0% | 1,600 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.5% | 1,697 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 495 | $614 |
| Bank of America Corp. | 0.00% | No change | 77 | $95 |
| Principal Securities, Inc. | 0.00% | No change | 52 | $94 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 13 | $16 |
"% of holder's portfolio" is CLLS's weight in each manager's 13F, not the share of Cellectis - ADR the manager owns.