CLLS CELLECTIS S A
FollowCOM (ADR), issuer CIK 1627281
27 managers (28 13F filers) reported a position in CLLS shares at 2025-03-31, 13,602,212 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 27
- 13F filers
- 28
- New
- 3
- Added
- 6
- Reduced
- 8
- Sold out
- 5
- Shares held by filers
- 13,602,212
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| UBS Group AGgroup of 2 filers holding | 4,767,139 | $5.91M | +3,099,803 | Timeline
| |
| Long Focus Capital Management, LLC | 4,717,293 | $5.85M | 0.4% | +100,000 | 13F-HRTimeline |
| B Group, Inc. | 3,256,501 | $4.04M | 3.51% | +175,000 | 13F-HRTimeline |
| MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD | 226,875 | $281K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| BAILLIE GIFFORD & COin group BAILLIE GIFFORD & CO | 139,047 | $172K | <0.01% | -151,382 | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 103,854 | $129K | <0.01% | -430,697 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 86,795 | $108K | <0.01% | -111,899 | 13F-HRTimelineGroup |
| LPL Financial LLC | 84,747 | $105K | <0.01% | -525 | 13F-HRTimeline |
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 46,377 | $55K | <0.01% | +26,461 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 38,100 | $47.2K | <0.01% | +15,700 | 13F-HRTimelineGroup |
| First Affirmative Financial Network | 25,860 | $32.1K | 0.02% | -3 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 25,289 | $31.4K | <0.01% | new | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 22,750 | $28.2K | <0.01% | -1,840 | 13F-HRTimelineGroup |
| Baird Financial Group, Inc.in group Baird Financial Group, Inc. | 15,090 | $18.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| Cubist Systematic Strategies, LLC | 10,859 | $13.5K | <0.01% | new | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 10,776 | $13.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 10,711 | $13.3K | <0.01% | new | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 4,500 | $5.58K | <0.01% | 0 | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 3,600 | $4.43K | <0.01% | 0 | 13F-HRTimelineGroup |
| RHUMBLINE ADVISERS | 2,115 | $2.62K | <0.01% | 0 | 13F-HR/ATimeline |
| Allworth Financial LP | 1,600 | $2.42K | <0.01% | +1,100 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,697 | $2.1K | <0.01% | -3,876 | 13F-HRTimelineGroup |
| POM Investment Strategies, LLC | 495 | $614 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 77 | $95 | <0.01% | 0 | 13F-HRTimelineGroup |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 52 | $94 | <0.01% | 0 | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 13 | $16 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |