Cellectis - ADRCLLS
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 28 institutions reported holding Cellectis - ADR (CLLS) in their 13F filings, up 4 from Q2 2025. 7 opened new positions and 3 sold out. The largest holders were Long Focus Capital Management, LLC ($11.8M), B Group, Inc. ($9.4M) and Macquarie Group Ltd. ($647K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $841K |
| Exits | 3 | $4.9M |
All 13F filers, Q2 2025 → Q3 2025: 368,718 shares bought and 3,815,251 shares sold, net −3,446,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Long Focus Capital Management, LLC | 0.67% | Reduce -12.6% | 4,123,262 | $11.8M |
| B Group, Inc. | 9.34% | Add +0.8% | 3,281,501 | $9.4M |
| Macquarie Group Ltd. | 0.00% | No change | 226,875 | $647K |
| Citadel Advisors | 0.00% | New | 221,959 | $633K |
| Morgan Stanley | 0.00% | Reduce -5.5% | 87,675 | $250K |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 85,147 | $243K |
| Millennium Management | 0.00% | Add +61.9% | 57,740 | $165K |
| Susquehanna International Group, LLP | 0.00% | Add +56.4% | 53,865 | $154K |
| BNP Paribas Financial Markets | 0.00% | No change | 41,300 | $118K |
| UBS Group AG | 0.00% | Add +14.3% | 29,299 | $84K |
| Virtu Financial LLC | 0.00% | New | 25,211 | $72K |
| Delaney Dennis R | 0.03% | New | 24,000 | $68K |
| Baird Financial Group, Inc. | 0.00% | New | 11,090 | $32K |
| Marshall Wace, LLP | 0.00% | New | 10,435 | $30K |
| First Affirmative Financial Network | 0.01% | Reduce -48.7% | 10,149 | $29K |
| JPMorgan Chase & Co. | 0.00% | Add +178.3% | 4,945 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 4,500 | $13K |
| National Bank of Canada | 0.00% | No change | 3,600 | $10K |
| Wells Fargo & Company | 0.00% | Reduce -81.6% | 3,150 | $9K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,500 | $4K |
| Rhumbline Advisers | 0.00% | Reduce -23.6% | 1,455 | $4K |
| Citigroup Inc. | 0.00% | New | 990 | $3K |
| Allworth Financial LP | 0.00% | No change | 500 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 495 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1407.7% | 196 | $559 |
| Principal Securities, Inc. | 0.00% | No change | 179 | $510 |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $285 |
| Bank of America Corp. | 0.00% | No change | 77 | $220 |
"% of holder's portfolio" is CLLS's weight in each manager's 13F, not the share of Cellectis - ADR the manager owns.