Cellectis - ADRCLLS
13F holders, Q1 2026 (March 31)32holders −2
4new positions
5sold out
1famous investor
$3.17avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding Cellectis - ADR (CLLS) in their 13F filings, down 2 from Q4 2025. 4 opened new positions and 5 sold out. The largest holders were B Group, Inc. ($10.4M), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($10.1M) and Long Focus Capital Management, LLC ($8.7M). One famous investor held it 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $85K |
| Exits | 5 | $160K |
All 13F filers, Q4 2025 → Q1 2026: 42,587 shares bought and 334,544 shares sold, net −291,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| B Group, Inc. | 7.71% | No change | 3,281,501 | $10.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 3,178,620 | $10.1M |
| Long Focus Capital Management, LLC | 0.39% | Reduce -1.6% | 2,744,098 | $8.7M |
| BlackRock, Inc. | 0.00% | Reduce -11.1% | 341,523 | $1.1M |
| Nomura Asset Management International Inc. | 0.00% | No change | 226,875 | $719K |
| Morgan Stanley | 0.00% | Reduce -0.5% | 86,776 | $275K |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 84,345 | $267K |
| Susquehanna International Group, LLP | 0.00% | Add +25.8% | 65,942 | $209K |
| Citadel Advisors | 0.00% | Reduce -53.6% | 44,315 | $140K |
| Marshall Wace, LLP | 0.00% | Reduce -77.0% | 41,112 | $130K |
| BNP Paribas Financial Markets | 0.00% | Reduce -0.7% | 41,000 | $130K |
| UBS Group AG | 0.00% | Reduce -40.6% | 29,774 | $94K |
| Delaney Dennis R | 0.03% | No change | 24,000 | $76K |
| XTX Topco Ltd | 0.00% | New | 16,269 | $52K |
| Rhumbline Advisers | 0.00% | Add +13.1% | 15,085 | $48K |
| Lido Advisors, LLC | 0.00% | New | 10,094 | $32K |
| Harbour Investments, Inc. | 0.00% | No change | 4,500 | $14K |
| National Bank of Canada | 0.00% | No change | 3,600 | $11K |
| Wells Fargo & Company | 0.00% | No change | 3,150 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +58.6% | 1,797 | $6K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,500 | $5K |
| Quadrant Capital Group LLC | 0.00% | Reduce -65.8% | 944 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -33.7% | 734 | $2K |
| Allworth Financial LP | 0.00% | Reduce -23.6% | 500 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 495 | $2K |
| Barclays PLC | 0.00% | New | 224 | $710 |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $317 |
| Group One Trading LLC | 0.00% | No change | 97 | $307 |
| Larson Financial Group LLC | 0.00% | New | 75 | $238 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -93.4% | 13 | $41 |
| Inspire Investing, LLC | 0.00% | Reduce -25.0% | 6 | $19 |
| Citigroup Inc. | 0.00% | Reduce -100.0% | 1 | $3 |
"% of holder's portfolio" is CLLS's weight in each manager's 13F, not the share of Cellectis - ADR the manager owns.