S&P 500   3,925.43
DOW   31,961.86
QQQ   324.13
S&P 500   3,925.43
DOW   31,961.86
QQQ   324.13
S&P 500   3,925.43
DOW   31,961.86
QQQ   324.13
S&P 500   3,925.43
DOW   31,961.86
QQQ   324.13
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NASDAQ:CLLS

Cellectis Institutional Ownership

$22.47
+0.53 (+2.42 %)
(As of 02/24/2021 12:00 AM ET)
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Today's Range
$21.71
Now: $22.47
$23.17
50-Day Range
$21.94
MA: $28.06
$33.25
52-Week Range
$7.32
Now: $22.47
$34.71
Volume279,733 shs
Average Volume459,970 shs
Market Capitalization$954.66 million
P/E RatioN/A
Dividend YieldN/A
Beta2.59

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Cellectis (NASDAQ:CLLS)

Institutional Ownership Percentage: 33.30%

Institutional Buying and Selling by Quarter


Cellectis (NASDAQ CLLS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/16/2021Morgan Stanley306,724$8.30M0.0%-41.3%0.722%
2/16/2021Fort Sheridan Advisors LLC15,300$0.41M0.2%N/A0.036%
2/12/2021Capital Impact Advisors LLC70,300$1.90M0.5%N/A0.165%
2/12/2021LPL Financial LLC16,251$0.44M0.0%N/A0.038%
2/12/2021Credit Suisse AG1,200,367$32.48M0.0%+71.5%2.825%
2/12/2021Vontobel Holding Ltd.86,800$2.35M0.0%N/A0.204%
2/12/2021Kennedy Capital Management Inc.117,753$3.19M0.1%-0.6%0.277%
2/11/2021Eqis Capital Management Inc.94,737$2.56M0.3%-6.4%0.223%
2/11/2021Nikko Asset Management Americas Inc.773,788$20.94M0.1%+15.0%1.821%
2/11/2021Trexquant Investment LP8,857$0.24M0.0%N/A0.021%
2/11/2021Northern Trust Corp15,334$0.42M0.0%-2.8%0.036%
2/11/2021Princeton Capital Management LLC10,057$0.27M0.1%-12.7%0.024%
2/11/2021Barclays PLC4,528$0.12M0.0%+833.6%0.011%
2/11/2021Citigroup Inc.4,374$0.12M0.0%-41.3%0.010%
2/11/2021Cresset Asset Management LLC12,407$0.34M0.0%+22.2%0.029%
2/10/2021KBC Group NV77,731$2.10M0.0%+61.7%0.183%
2/9/2021Wells Fargo & Company MN26,832$0.73M0.0%-4.8%0.063%
2/9/2021Blair William & Co. IL11,900$0.32M0.0%N/A0.028%
2/9/2021Mitsubishi UFJ Kokusai Asset Management Co. Ltd.11,466$0.31M0.0%+29.8%0.027%
2/8/2021FDx Advisors Inc.8,653$0.23M0.0%N/A0.020%
2/8/2021OneAscent Wealth Management LLC23,578$0.64M0.3%N/A0.055%
2/5/2021BlackRock Inc.158,663$4.29M0.0%-9.6%0.373%
2/5/2021Aperio Group LLC32,123$0.87M0.0%-9.5%0.076%
2/5/2021Sumitomo Mitsui Trust Holdings Inc.773,788$20.94M0.0%+17.2%1.821%
2/5/2021US Bancorp DE1,964$53K0.0%+25.7%0.005%
1/19/2021Exchange Traded Concepts LLC59,064$1.60M0.1%+42.7%0.139%
1/13/2021OneAscent Financial Services LLC23,623$0.64M0.3%+8.0%0.056%
11/18/2020Capital Asset Advisory Services LLC21,288$0.39M0.1%-4.2%0.050%
11/17/2020Jane Street Group LLC15,525$0.29M0.0%N/A0.037%
11/16/2020OLD Mission Capital LLC13,691$0.25M0.0%N/A0.032%
11/13/2020Morgan Stanley522,442$9.67M0.0%-34.7%1.230%
11/10/2020State Street Corp60,836$1.13M0.0%-1.0%0.143%
11/10/2020Eqis Capital Management Inc.101,252$1.87M0.2%+134.4%0.238%
11/9/2020Acadian Asset Management LLC66,603$1.23M0.0%-5.9%0.157%
11/9/2020Victory Capital Management Inc.10,304$0.19M0.0%-29.7%0.024%
11/6/2020BlackRock Inc.175,508$3.25M0.0%-4.8%0.413%
11/6/2020Aperio Group LLC35,498$0.66M0.0%+11.1%0.084%
11/5/2020New York State Common Retirement Fund99,600$1.84M0.0%-5.6%0.234%
11/5/2020Wells Fargo & Company MN28,197$0.52M0.0%-8.7%0.066%
11/3/2020Bpifrance SA425,726$7.88M2.3%N/A1.002%
11/2/2020OneAscent Financial Services LLC21,881$0.41M0.2%+25.3%0.052%
11/2/2020Nikko Asset Management Americas Inc.672,621$12.73M0.1%-7.6%1.583%
10/30/2020ARK Investment Management LLC4,135,083$76.50M0.5%+48.8%9.733%
10/30/2020Exchange Traded Concepts LLC41,397$0.77M0.0%+80.4%0.097%
10/28/2020KBC Group NV48,082$0.89M0.0%+43.5%0.113%
10/9/2020Envestnet Asset Management Inc.66,377$1.23M0.0%-1.2%0.156%
9/15/2020Two Sigma Advisers LP11,112$0.20M0.0%N/A0.026%
8/19/2020RMR Wealth Builders1,904$34K0.0%N/A0.004%
8/17/2020Private Advisor Group LLC2,000$36K0.0%N/A0.005%
8/14/2020Bank of America Corp DE4,681$83K0.0%-96.9%0.011%
8/14/2020Capital Asset Advisory Services LLC22,230$0.38M0.1%-3.0%0.052%
8/14/2020Prosight Management LP276,577$4.92M2.1%N/A0.651%
8/14/2020Ikarian Capital LLC73,067$1.30M0.1%+136.2%0.172%
8/13/2020Bellevue Group AG83,500$1.49M0.0%+10.9%0.197%
8/13/2020WS Management Lllp53,506$0.95M0.1%-14.7%0.126%
8/13/2020FMR LLC1,075,954$19.15M0.0%-55.4%2.533%
8/13/2020Marshall Wace North America L.P.32,209$0.57M0.0%N/A0.076%
8/13/2020Marshall Wace LLP38,472$0.69M0.0%N/A0.091%
8/12/2020Hudson Bay Capital Management LP160,000$2.85M0.0%-13.5%0.377%
8/10/2020Eqis Capital Management Inc.43,205$0.77M0.1%-10.8%0.102%
8/10/2020Princeton Capital Management LLC11,525$0.21M0.1%N/A0.027%
8/7/2020Trexquant Investment LP14,081$0.25M0.0%-28.1%0.033%
8/7/2020New York State Common Retirement Fund105,459$1.88M0.0%+5.9%0.248%
8/6/2020Mitsubishi UFJ Kokusai Asset Management Co. Ltd.9,038$0.16M0.0%N/A0.021%
8/5/2020RMB Capital Management LLC28,639$0.51M0.0%N/A0.067%
7/31/2020UBS Group AG19,682$0.35M0.0%-35.3%0.046%
7/28/2020Vident Investment Advisory LLC84,451$1.50M0.1%-7.5%0.199%
7/27/2020Sumitomo Mitsui Trust Holdings Inc.736,850$13.12M0.0%-42.9%1.735%
7/17/2020Vident Investment Advisory LLC84,451$1.50M0.1%-7.5%0.199%
7/15/2020Exchange Traded Concepts LLC22,952$0.41M0.1%N/A0.054%
7/8/2020Envestnet Asset Management Inc.67,168$1.20M0.0%+8.2%0.158%
5/26/2020Morgan Stanley721,344$6.64M0.0%+1.0%1.699%
5/18/2020Capital Asset Advisory Services LLC22,911$0.31M0.1%+18.3%0.054%
5/18/2020Advisor Group Holdings Inc.20,015$0.18M0.0%N/A0.047%
5/15/2020Engineers Gate Manager LP11,000$0.10M0.0%N/A0.026%
5/15/2020Capital International Investors1,405,236$12.93M0.0%+38.3%3.309%
5/15/2020Morgan Stanley721,344$6.64M0.0%+1.0%1.699%
5/15/2020Ikarian Capital LLC30,928$0.29M0.0%N/A0.073%
5/14/2020Wells Fargo & Company MN38,052$0.35M0.0%-9.0%0.090%
5/13/2020WS Management Lllp62,709$0.58M0.1%-4.8%0.148%
5/12/2020Vident Investment Advisory LLC91,311$0.84M0.1%-5.6%0.215%
5/12/2020Eqis Capital Management Inc.48,424$0.83M0.1%+17.7%0.114%
5/12/2020Victory Capital Management Inc.14,660$0.14M0.0%-5.3%0.035%
5/12/2020JPMorgan Chase & Co.33,941$0.31M0.0%N/A0.080%
5/12/2020Windsor Creek Advisors LLC11,004$0.10M0.0%N/A0.026%
5/8/2020Trexquant Investment LP19,591$0.18M0.0%N/A0.046%
5/6/2020ING Groep NV193,615$1.78M0.1%N/A0.456%
5/5/2020Aperio Group LLC44,873$0.41M0.0%+16.1%0.106%
5/4/2020Nikko Asset Management Americas Inc.1,291,073$11.88M0.2%+0.9%3.040%
5/4/2020Victory Capital Management Inc.14,660$0.14M0.0%-5.3%0.035%
5/1/2020BlackRock Inc.147,932$1.36M0.0%-6.5%0.348%
5/1/2020UBS Group AG30,420$0.28M0.0%+48.7%0.072%
4/30/2020Nikko Asset Management Americas Inc.1,291,073$11.88M0.2%+0.9%3.040%
4/27/2020Sumitomo Mitsui Trust Holdings Inc.1,291,073$11.88M0.0%+0.9%3.040%
4/23/2020Envestnet Asset Management Inc.62,090$0.57M0.0%+3.3%0.146%
4/14/2020OneAscent Financial Services LLC17,125$0.16M0.1%+11.9%0.040%
2/20/2020Geode Capital Management LLC19,144$0.33M0.0%N/A0.045%
2/18/2020Capital International Investors1,015,936$17.39M0.0%+43.1%2.393%
2/17/2020Ladenburg Thalmann Financial Services Inc.1,831$31K0.0%+103.2%0.004%
2/14/2020Point72 Asset Management L.P.42,688$0.73M0.0%-77.4%0.101%
(Data available from 1/1/2016 forward)

This page was last updated on 2/25/2021 by MarketBeat.com Staff

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