Cellectis - ADRCLLS
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 34 institutions reported holding Cellectis - ADR (CLLS) in their 13F filings, up 6 from Q3 2025. 12 opened new positions and 6 sold out. The largest holders were B Group, Inc. ($15.9M), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($15.4M) and Long Focus Capital Management, LLC ($13.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Cellectis - ADR
- CUSIP
- 15117K103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $17.4M |
| Exits | 6 | $930K |
All 13F filers, Q3 2025 → Q4 2025: 3,810,519 shares bought and 1,790,380 shares sold, net +2,020,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| B Group, Inc. | 11.77% | No change | 3,281,501 | $15.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 3,178,620 | $15.4M |
| Long Focus Capital Management, LLC | 0.67% | Reduce -32.4% | 2,787,750 | $13.5M |
| BlackRock, Inc. | 0.00% | New | 384,299 | $1.9M |
| Nomura Asset Management International Inc. | 0.00% | — | 226,875 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +1610.3% | 178,473 | $864K |
| Citadel Advisors | 0.00% | Reduce -57.0% | 95,427 | $462K |
| Morgan Stanley | 0.00% | Reduce -0.6% | 87,176 | $422K |
| LPL Financial LLC | 0.00% | Reduce -0.4% | 84,792 | $410K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.7% | 52,423 | $254K |
| UBS Group AG | 0.00% | Add +71.0% | 50,100 | $242K |
| BNP Paribas Financial Markets | 0.00% | No change | 41,300 | $200K |
| Point72 Asset Management | 0.00% | New | 27,314 | $132K |
| Delaney Dennis R | 0.06% | No change | 24,000 | $116K |
| Rhumbline Advisers | 0.00% | Add +817.0% | 13,343 | $65K |
| Global Retirement Partners, LLC | 0.00% | New | 7,038 | $34K |
| Harbour Investments, Inc. | 0.00% | No change | 4,500 | $22K |
| National Bank of Canada | 0.00% | No change | 3,600 | $17K |
| Bank of America Corp. | 0.00% | Add +4463.6% | 3,514 | $17K |
| Wells Fargo & Company | 0.00% | No change | 3,150 | $15K |
| Quadrant Capital Group LLC | 0.00% | New | 2,761 | $13K |
| Citigroup Inc. | 0.00% | Add +158.4% | 2,558 | $12K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,500 | $7K |
| Parallel Advisors, LLC | 0.00% | New | 1,479 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,133 | $5K |
| GAMMA Investing LLC | 0.00% | New | 1,107 | $5K |
| Signaturefd, LLC | 0.00% | New | 662 | $3K |
| Allworth Financial LP | 0.00% | Add +30.8% | 654 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 495 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 196 | $949 |
| SageView Advisory Group, LLC | 0.00% | New | 115 | $557 |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $484 |
| Group One Trading LLC | 0.00% | New | 97 | $469 |
| Inspire Investing, LLC | 0.00% | New | 8 | $37 |
"% of holder's portfolio" is CLLS's weight in each manager's 13F, not the share of Cellectis - ADR the manager owns.