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Disclosery

CLLS CELLECTIS S A

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COM (ADR), issuer CIK 1627281

29 managers (30 13F filers) reported a position in CLLS shares at 2024-12-31, 12,759,252 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
29
13F filers
30
New
5
Added
6
Reduced
6
Sold out
4
Shares held by filers
12,759,252

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Long Focus Capital Management, LLC4,617,293$8.31M0.64%013F-HRTimeline
B Group, Inc.3,081,501$5.55M3.39%13F-HRTimeline
Capital International Investorsin group Capital International Investo…1,848,804$3.33M<0.01%013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,667,336$3M+229,081Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC534,551$962K<0.01%new13F-HRTimelineGroup
BAILLIE GIFFORD & COin group BAILLIE GIFFORD & CO290,429$523K<0.01%-403,51013F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD226,875$408K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY198,694$358K<0.01%+107,16913F-HR/ATimelineGroup
LPL Financial LLC85,272$153K<0.01%-7,10013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,786$62.6K<0.01%+7,16213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP27,322$49.2K<0.01%-6,09013F-HRTimelineGroup
First Affirmative Financial Network25,863$46.6K0.03%+4,76913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,590$44.3K<0.01%+12,50013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS22,400$40.3K<0.01%+4,00013F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC19,916$34K<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.15,090$27.2K<0.01%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC10,776$19.4K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd10,526$18.9K<0.01%-2,56913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,573$10K<0.01%+5,49013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,500$8.1K<0.01%-1,60013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,600$6.48K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS2,115$3.81K<0.01%-1,74013F-HR/ATimeline
POM Investment Strategies, LLC495$891<0.01%013F-HRTimeline
Allworth Financial LP500$765<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.303$546<0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/77$139<0.01%013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding52$94-411,748Timeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…13$23<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.