Cellectis - ADRCLLS
13F holders, Q2 2025 (June 30)24holders −3
3new positions
6sold out
1famous investor
$1.52avg. 13F price*
At the end of Q2 2025, 24 institutions reported holding Cellectis - ADR (CLLS) in their 13F filings, down 3 from Q1 2025. 3 opened new positions and 6 sold out. The largest holders were Long Focus Capital Management, LLC ($7.1M), B Group, Inc. ($5.0M) and UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($4.8M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $54K |
| Exits | 6 | $263K |
All 13F filers, Q1 2025 → Q2 2025: 45,987 shares bought and 1,890,471 shares sold, net −1,844,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Long Focus Capital Management, LLC | 0.46% | No change | 4,717,293 | $7.1M |
| B Group, Inc. | 4.29% | No change | 3,256,501 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -32.7% | 3,178,620 | $4.8M |
| Macquarie Group Ltd. | 0.00% | No change | 226,875 | $343K |
| Morgan Stanley | 0.00% | Add +6.9% | 92,795 | $142K |
| LPL Financial LLC | 0.00% | Add +1.1% | 85,662 | $131K |
| BNP Paribas Financial Markets | 0.00% | Add +8.4% | 41,300 | $62K |
| Millennium Management | 0.00% | Reduce -65.7% | 35,660 | $54K |
| Susquehanna International Group, LLP | 0.00% | New | 34,433 | $52K |
| UBS Group AG | 0.00% | Reduce -42.4% | 25,629 | $39K |
| First Affirmative Financial Network | 0.02% | Reduce -23.5% | 19,785 | $30K |
| Wells Fargo & Company | 0.00% | Reduce -24.6% | 17,150 | $26K |
| Acadian Asset Management LLC | 0.00% | Reduce -74.7% | 11,747 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 4,500 | $7K |
| National Bank of Canada | 0.00% | No change | 3,600 | $5K |
| Rhumbline Advisers | 0.00% | Reduce -9.9% | 1,905 | $3K |
| JPMorgan Chase & Co. | 0.00% | Add +4.7% | 1,777 | $3K |
| Raymond James Financial Inc. | 0.00% | New | 1,132 | $2K |
| Allworth Financial LP | 0.00% | Reduce -68.8% | 500 | $763 |
| POM Investment Strategies, LLC | 0.00% | No change | 495 | $755 |
| Principal Securities, Inc. | 0.00% | Add +244.2% | 179 | $273 |
| Osaic Holdings, Inc. | 0.00% | New | 100 | $152 |
| Bank of America Corp. | 0.00% | No change | 77 | $117 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 13 | $20 |
"% of holder's portfolio" is CLLS's weight in each manager's 13F, not the share of Cellectis - ADR the manager owns.