NASDAQ:CLLS - Cellectis Institutional Ownership

$14.81

+0.21 (+1.44 %)

(As of 06/18/2019 04:00 PM ET)

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Today's Range

$14.50

Now: $14.81▼

$15.00

50-Day Range

$14.63

MA: $17.41▼

$20.11

52-Week Range

$13.84

Now: $14.81▼

$30.91

Volume263,521 shs

Average Volume124,461 shs

Market Capitalization$616.17 million

P/E RatioN/A

Dividend YieldN/A

Beta1.85

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

Institutional Ownership Percentage: 30.62%

Institutional Ownership by Quarter for Cellectis (NASDAQ:CLLS)

Cellectis (NASDAQ CLLS) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
6/16/2019	FMR LLC	4,217,415	$77.35M	0.0%	-0.6%	10.138%
5/13/2019	WS Management Lllp	81,772	$1.50M	0.1%	-11.9%	0.197%
5/13/2019	ARK Investment Management LLC	934,076	$17.13M	0.5%	+30.8%	2.245%
5/8/2019	Sumitomo Mitsui Trust Holdings Inc.	817,178	$14.99M	0.0%	N/A	1.964%
4/30/2019	Nikko Asset Management Americas Inc.	822,446	$15.08M	0.4%	N/A	1.977%
4/22/2019	Henry James International Management Inc.	18,696	$0.34M	0.2%	-47.5%	0.045%
4/19/2019	Financial Gravity Wealth Inc.	5,174	$96K	0.1%	N/A	0.012%
4/18/2019	Eqis Capital Management Inc.	43,941	$0.81M	0.1%	+24.1%	0.106%
4/1/2019	Deutsche Bank AG	47,700	$0.79M	0.0%	+178.8%	0.115%
2/26/2019	FMR LLC	4,242,942	$70.65M	0.0%	+0.0%	10.199%
2/15/2019	Millennium Management LLC	81,047	$1.35M	0.0%	-31.5%	0.195%
2/15/2019	Macquarie Group Ltd.	219,675	$3.66M	0.0%	+15.0%	0.528%
2/14/2019	OLD Mission Capital LLC	30,355	$0.51M	0.1%	N/A	0.073%
2/14/2019	Squarepoint Ops LLC	16,455	$0.27M	0.0%	+28.3%	0.040%
2/14/2019	Two Sigma Investments LP	10,792	$0.18M	0.0%	N/A	0.026%
2/13/2019	Tekla Capital Management LLC	236,530	$3.94M	0.2%	-15.2%	0.569%
2/13/2019	Hudson Bay Capital Management LP	90,000	$1.50M	0.0%	+140.0%	0.216%
2/12/2019	WS Management Lllp	92,793	$1.55M	0.1%	-39.6%	0.223%
2/12/2019	Bellevue Group AG	46,750	$0.78M	0.1%	-5.7%	0.112%
2/12/2019	Northern Trust Corp	18,051	$0.30M	0.0%	N/A	0.043%
2/8/2019	BlackRock Inc.	491,818	$8.19M	0.0%	-2.6%	1.182%
2/8/2019	New York State Common Retirement Fund	99,600	$1.66M	0.0%	N/A	0.239%
2/8/2019	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	6,545	$0.11M	0.0%	+37.6%	0.016%
2/4/2019	Financial Gravity Companies Inc.	4,046	$71K	0.1%	N/A	0.010%
1/31/2019	Advisors Asset Management Inc.	22,174	$0.37M	0.0%	-3.1%	0.053%
1/31/2019	KBC Group NV	14,266	$0.24M	0.0%	+22.9%	0.034%
11/20/2018	Morgan Stanley	481,450	$13.59M	0.0%	+25.2%	1.157%
11/15/2018	Macquarie Group Ltd.	190,987	$5.39M	0.0%	N/A	0.459%
11/15/2018	Henry James International Management Inc.	35,532	$1M	0.4%	N/A	0.085%
11/15/2018	Point72 Asset Management L.P.	156,133	$4.41M	0.0%	+118.1%	0.375%
11/15/2018	First Light Asset Management LLC	76,325	$2.15M	0.3%	N/A	0.183%
11/15/2018	Opaleye Management Inc.	110,000	$3.10M	0.8%	N/A	0.264%
11/15/2018	Vident Investment Advisory LLC	75,496	$2.13M	0.1%	-6.2%	0.181%
11/14/2018	Sphera Funds Management LTD.	447,970	$12.64M	1.5%	+27.3%	1.077%
11/13/2018	Laurion Capital Management LP	134,700	$3.80M	0.0%	-32.7%	0.324%
11/13/2018	Tekla Capital Management LLC	278,988	$7.87M	0.3%	-12.3%	0.671%
11/13/2018	JPMorgan Chase & Co.	48,517	$1.37M	0.0%	+24,158.5%	0.117%
11/13/2018	Axiom International Investors LLC DE	37,110	$1.05M	0.0%	-40.1%	0.089%
11/13/2018	Altshuler Shaham Ltd	39,700	$1.12M	0.1%	N/A	0.095%
11/13/2018	Credit Suisse AG	420,667	$11.87M	0.0%	+9.2%	1.011%
11/9/2018	BlackRock Inc.	504,948	$14.25M	0.0%	+13.8%	1.214%
11/7/2018	ARK Investment Management LLC	394,042	$11.12M	0.3%	+61.3%	0.947%
11/7/2018	JPMorgan Chase & Co.	48,517	$1.37M	0.0%	+24,158.5%	0.117%
11/2/2018	Wells Fargo & Company MN	40,022	$1.13M	0.0%	-11.2%	0.096%
10/29/2018	Harel Insurance Investments & Financial Services Ltd.	4,583	$0.13M	0.0%	N/A	0.011%
10/26/2018	Oppenheimer & Co. Inc.	27,499	$0.78M	0.0%	-7.9%	0.066%
9/7/2018	FMR LLC	4,240,010	$119.95M	0.0%	+18.0%	10.192%
8/23/2018	Bain Capital Public Equity Management LLC	109,503	$3.10M	0.2%	N/A	0.263%
8/15/2018	Jane Street Group LLC	43,820	$1.26M	0.0%	-9.5%	0.105%
8/15/2018	Advisors Asset Management Inc.	813	$0.68M	0.0%	-96.8%	0.002%
8/15/2018	Millennium Management LLC	145,563	$4.12M	0.0%	+223.1%	0.350%
8/15/2018	Nexthera Capital LP	548,212	$15.51M	2.4%	+64.7%	1.318%
8/15/2018	Adalta Capital Management LLC	21,900	$0.62M	0.4%	N/A	0.053%
8/14/2018	Vident Investment Advisory LLC	80,527	$2.28M	0.1%	+30.3%	0.194%
8/14/2018	Aquilo Capital Management LLC	118,873	$3.36M	2.8%	N/A	0.286%
8/14/2018	OLD Mission Capital LLC	27,768	$0.79M	0.1%	+266.0%	0.067%
8/14/2018	Prosight Management LP	19,388	$0.55M	0.4%	N/A	0.047%
8/13/2018	Laurion Capital Management LP	200,000	$5.66M	0.0%	N/A	0.481%
8/10/2018	FMR LLC	4,240,010	$119.95M	0.0%	+18.0%	10.192%
8/10/2018	Oppenheimer & Co. Inc.	29,862	$0.85M	0.0%	N/A	0.072%
8/9/2018	JBF Capital Inc.	60,000	$1.70M	0.3%	N/A	0.144%
8/9/2018	BlackRock Inc.	443,713	$12.55M	0.0%	+259.7%	1.067%
8/7/2018	ARK Investment Management LLC	244,263	$6.91M	0.3%	+178.8%	0.587%
7/31/2018	Commonwealth Equity Services LLC	8,381	$0.24M	0.0%	N/A	0.020%
7/27/2018	Eqis Capital Management Inc.	35,547	$1.01M	0.1%	+21.2%	0.085%
7/25/2018	P.A.W. Capital Corp	40,000	$1.13M	1.1%	+196.3%	0.096%
5/16/2018	Millennium Management LLC	45,048	$1.42M	0.0%	-56.8%	0.108%
5/16/2018	Nexthera Capital LP	332,754	$10.49M	1.7%	N/A	0.800%
5/15/2018	Point72 Asset Management L.P.	70,000	$2.21M	0.0%	N/A	0.168%
5/15/2018	Ladenburg Thalmann Financial Services Inc.	5,600	$0.18M	0.0%	+1,300.0%	0.013%
5/15/2018	Jane Street Group LLC	48,422	$1.54M	0.0%	N/A	0.116%
5/15/2018	A.R.T. Advisors LLC	25,359	$0.80M	0.0%	N/A	0.061%
5/15/2018	UBS Group AG	15,383	$0.49M	0.0%	+143.1%	0.037%
5/11/2018	Citadel Advisors LLC	29,533	$0.93M	0.0%	-52.7%	0.071%
5/11/2018	Quantbot Technologies LP	4,140	$0.13M	0.0%	N/A	0.010%
5/10/2018	JPMorgan Chase & Co.	65,145	$2.05M	0.0%	+120.3%	0.157%
5/9/2018	Bellevue Group AG	52,100	$1.64M	0.2%	+114.0%	0.125%
5/9/2018	BlackRock Inc.	123,373	$3.89M	0.0%	-18.7%	0.297%
5/8/2018	Aperio Group LLC	6,824	$0.22M	0.0%	N/A	0.016%
5/2/2018	Wells Fargo & Company MN	27,483	$0.87M	0.0%	+101.8%	0.066%
5/2/2018	Trellus Management Company LLC	10,000	$0.32M	0.6%	N/A	0.024%
2/15/2018	Vident Investment Advisory LLC	45,009	$1.31M	0.1%	-12.7%	0.125%
2/15/2018	Millennium Management LLC	104,290	$3.04M	0.0%	+1,356.2%	0.290%
2/14/2018	Bain Capital Public Equity Management LLC	97,710	$2.85M	0.2%	N/A	0.272%
2/14/2018	HBK Investments L P	17,100	$0.50M	0.0%	N/A	0.048%
2/14/2018	Perceptive Advisors LLC	350,000	$10.20M	0.3%	N/A	0.974%
2/13/2018	Lazard Asset Management LLC	150,746	$4.39M	0.0%	-29.5%	0.420%
2/12/2018	Hudson Bay Capital Management LP	40,000	$1.17M	0.0%	N/A	0.111%
2/12/2018	ARK Investment Management LLC	44,382	$1.29M	0.1%	+171.7%	0.124%
2/12/2018	Sphera Funds Management LTD.	339,367	$9.89M	1.2%	-2.7%	0.945%
2/9/2018	BlackRock Inc.	151,696	$4.42M	0.0%	N/A	0.422%
2/8/2018	Wells Fargo & Company MN	13,617	$0.40M	0.0%	-19.8%	0.038%
2/8/2018	Granite Point Capital Management L.P.	50,000	$1.46M	0.1%	N/A	0.139%
1/25/2018	Eqis Capital Management Inc.	25,659	$0.75M	0.0%	N/A	0.071%
11/13/2017	KBC Group NV	12,849	$0.37M	0.0%	N/A	0.036%
11/9/2017	Wells Fargo & Company MN	16,983	$0.48M	0.0%	+77.8%	0.048%
11/9/2017	JPMorgan Chase & Co.	18,810	$0.52M	0.0%	N/A	0.053%
11/9/2017	Sphera Funds Management LTD.	348,736	$9.92M	1.4%	+71.1%	0.985%
11/7/2017	Advisors Asset Management Inc.	22,592	$0.64M	0.0%	+1,501.1%	0.064%
8/14/2017	DAFNA Capital Management LLC	76,404	$1.97M	1.4%	No Change	0.213%

(Data available from 1/1/2016 forward)

This page was last updated on 6/18/2019 by MarketBeat.com Staff

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NASDAQ:CLLS - Cellectis Institutional Ownership

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

Cellectis (NASDAQ CLLS) Institutional Buying and Selling