Cellectis (CLLS) Institutional Ownership

$2.51
+0.02 (+0.80%)
(As of 04/26/2024 ET)

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

Current
Institutional Ownership
Percentage
63.90%
Number of
Institutional Buyers
(last 12 months)
5
Total
Institutional Inflows
(last 12 months)
$9.84M
Number of
Institutional Sellers
(last 12 months)
3
Total
Institutional Outflows
(last 12 months)
$4.60M
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CLLS Institutional Buying and Selling by Quarter

Cellectis Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/7/2024Principal Financial Group Inc.399,627$1.23M0.0%-39.1%0.719%
1/26/2024Baillie Gifford & Co.816,643$2.52M0.0%-29.8%1.469%
11/13/2023Baillie Gifford & Co.1,164,009$1.84M0.0%-18.0%2.094%
11/2/2023Principal Financial Group Inc.656,600$1.04M0.0%-1.6%1.181%
8/7/2023Principal Financial Group Inc.667,041$1.31M0.0%-51.0%1.200%
7/28/2023Baillie Gifford & Co.1,418,996$2.80M0.0%-13.5%2.553%
5/17/2023Long Focus Capital Management LLC4,487,293$8.66M0.5%+67.2%8.074%
5/15/2023Bpifrance SA2,186,960$4.22M0.1%N/A3.935%
5/12/2023Long Focus Capital Management LLC2,415,996$4.66M0.5%-10.0%4.347%
5/10/2023Oppenheimer & Co. Inc.116,163$224K0.0%+54.8%0.209%
5/9/2023Principal Financial Group Inc.1,361,860$2.63M0.0%+2.1%2.450%
5/3/2023Baillie Gifford & Co.1,639,896$3.17M0.0%+173.4%2.951%
4/12/2023Vontobel Holding Ltd.30,000$58K0.0%+114.3%0.054%
3/6/2023OLD Mission Capital LLC11,752$25K0.0%N/A0.021%
2/9/2023Principal Financial Group Inc.1,334,050$2.80M0.0%-0.7%2.920%
2/8/2023Oppenheimer & Co. Inc.75,052$158K0.0%-18.4%0.164%
11/15/2022Long Focus Capital Management LLC2,683,633$6.15M0.6%-3.9%5.889%
11/14/2022Oppenheimer & Co. Inc.91,963$211K0.0%+21.6%0.202%
10/27/2022Baillie Gifford & Co.788,837$1.81M0.0%-10.5%1.731%
9/23/2022Capital Wealth Alliance LLC13,509$680K0.3%N/A0.030%
8/10/2022Principal Financial Group Inc.1,348,312$3.82M0.0%+11.0%2.963%
8/8/2022Baillie Gifford & Co.880,932$2.49M0.0%-18.6%1.936%
8/2/2022Capital Wealth Alliance LLC13,509$680K0.4%N/A0.030%
7/26/2022Mirae Asset Global Investments Co. Ltd.186,018$526K0.0%+30.7%0.409%
5/12/2022Oppenheimer & Co. Inc.74,654$339K0.0%N/A0.164%
5/11/2022Princeton Capital Management LLC10,929$50K0.0%N/A0.024%
5/10/2022Mirae Asset Global Investments Co. Ltd.142,341$646K0.0%-15.8%0.313%
5/9/2022Principal Financial Group Inc.1,214,725$5.52M0.0%-0.9%2.670%
2/15/2022Capital International Investors1,592,054$12.93M0.0%+18.9%3.500%
2/15/2022683 Capital Management LLC352,638$2.86M0.1%+488.7%0.775%
2/14/2022Long Focus Capital Management LLC1,156,346$9.39M1.2%N/A2.542%
2/14/2022Credit Suisse AG1,203,301$9.77M0.0%+0.3%2.646%
2/9/2022Principal Financial Group Inc.1,225,553$9.95M0.0%-1.3%2.694%
2/9/2022Geneos Wealth Management Inc.10,000$81K0.0%N/A0.022%
2/8/2022Mirae Asset Global Investments Co. Ltd.169,019$1.37M0.0%+37.1%0.372%
2/8/2022Nikko Asset Management Americas Inc.627,910$5.40M0.0%-9.8%1.381%
2/7/2022Mitsubishi UFJ Kokusai Asset Management Co. Ltd.31,607$277K0.0%+60.0%0.069%
2/4/2022Envestnet Asset Management Inc.17,196$140K0.0%N/A0.038%
2/3/2022Advisor Group Holdings Inc.4,950$40K0.0%+73.9%0.011%
2/2/2022 Sumitomo Mitsui Trust Holdings Inc.627,910$5.10M0.0%-9.8%1.381%
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1/28/2022 ARK Investment Management LLC2,941,556$23.89M0.1%-22.2%6.467%
1/25/2022Signaturefd LLC3,801$31K0.0%+1,066.0%0.008%
1/20/2022Baillie Gifford & Co.1,079,511$8.77M0.0%+0.3%2.374%
1/13/2022 Exchange Traded Concepts LLC347,174$2.82M0.1%+47.4%0.763%
12/8/2021Moors & Cabot Inc.1,800$287K0.0%N/A0.004%
11/16/2021Jane Street Group LLC170,286$2.21M0.0%N/A0.375%
11/16/2021Millennium Management LLC186,140$2.35M0.0%+180.9%0.409%
11/12/2021Prosight Management LP87,103$1.10M0.6%+1.2%0.192%
11/12/2021Bellevue Group AG82,500$1.04M0.0%-1.2%0.181%
11/10/2021US Bancorp DE2,332$29K0.0%+94.0%0.005%
11/10/2021KBC Group NV163,447$2.06M0.0%+29.1%0.359%
11/10/2021Citigroup Inc.53,533$675K0.0%-10.2%0.118%
11/9/2021Nikko Asset Management Americas Inc.696,395$8.74M0.0%-11.5%1.532%
11/9/2021Barclays PLC43,588$549K0.0%-31.2%0.096%
11/9/2021BlackRock Inc.312,256$3.94M0.0%+5.9%0.687%
11/9/2021Principal Financial Group Inc.1,241,322$15.65M0.0%-1.7%2.730%
11/5/2021Moors & Cabot Inc.1,800$287K0.0%N/A0.004%
11/5/2021Advisor Group Holdings Inc.2,847$36K0.0%-79.2%0.006%
11/4/2021Deutsche Bank AG3,300$42K0.0%N/A0.007%
10/29/2021Vontobel Holding Ltd.97,213$1.23M0.0%-2.1%0.214%
10/25/2021 Sumitomo Mitsui Trust Holdings Inc.696,395$8.78M0.0%-12.4%1.532%
10/19/2021Baillie Gifford & Co.1,076,525$13.57M0.0%+4.1%2.368%
10/19/2021Henry James International Management Inc.34,355$433K0.1%-8.7%0.076%
10/18/2021 Exchange Traded Concepts LLC235,583$2.97M0.1%+6.1%0.518%
8/17/2021Capital Impact Advisors LLC214,205$3.31M1.1%-38.2%0.471%
8/17/2021Millennium Management LLC66,268$1.03M0.0%+117.4%0.146%
8/16/2021Capital International Inc. CA875,633$13.55M0.1%-4.1%1.926%
8/16/2021Kennedy Capital Management Inc.45,718$707K0.0%-60.8%0.101%
8/16/2021State Street Corp19,235$298K0.0%-49.1%0.042%
8/13/2021Qube Research & Technologies Ltd59,066$914K0.0%+14.0%0.130%
8/13/2021Vident Investment Advisory LLC14,268$221K0.0%N/A0.031%
8/13/2021FMR LLC108,457$1.68M0.0%-73.3%0.239%
8/12/2021Legal & General Group Plc205,792$3.18M0.0%+22.7%0.453%
8/12/2021Eqis Capital Management Inc.63,705$986K0.1%-38.4%0.140%
8/11/2021BlackRock Inc.294,869$4.56M0.0%+50.8%0.649%
8/10/2021Principal Financial Group Inc.1,262,388$19.53M0.0%N/A2.777%
8/10/2021Citigroup Inc.59,614$922K0.0%+671.7%0.131%
8/9/2021Nikko Asset Management Americas Inc.786,883$11.98M0.0%-11.6%1.731%
8/6/2021 Capital Asset Advisory Services LLC21,745$336K0.0%-31.3%0.048%
8/6/2021Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,211$297K0.0%+14.5%0.042%
8/5/2021 ARK Investment Management LLC4,659,018$72.08M0.1%-9.0%10.249%
8/4/2021Envestnet Asset Management Inc.63,766$986K0.0%-15.6%0.140%
8/2/2021Advisor Group Holdings Inc.13,656$212K0.0%-34.4%0.030%
8/2/2021Baillie Gifford & Co.1,033,872$15.99M0.0%N/A2.274%
8/2/2021 Sumitomo Mitsui Trust Holdings Inc.794,883$12.30M0.0%-10.7%1.748%
8/1/2021 Exchange Traded Concepts LLC222,081$3.44M0.1%+36.8%0.489%
6/17/2021Geneos Wealth Management Inc.16,709$310K0.0%+19.1%0.037%
5/18/2021Millennium Management LLC30,487$616K0.0%+79.3%0.067%
5/18/2021Capital Impact Advisors LLC346,530$7.00M2.5%+392.9%0.762%
5/18/2021D. E. Shaw & Co. Inc.98,700$2.00M0.0%-16.8%0.217%
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5/18/2021Morgan Stanley258,102$5.22M0.0%-15.9%0.568%
5/17/2021Royal Bank of Canada7,166$146K0.0%+36.8%0.016%
5/17/2021683 Capital Management LLC59,900$1.21M0.1%-72.2%0.132%
5/17/2021HRT Financial LP17,486$353K0.0%-28.6%0.038%
5/14/2021New York Life Investments Alternatives10,664$216K0.1%N/A0.023%
5/14/2021Prosight Management LP137,900$2.79M2.3%N/A0.303%
5/14/2021Kennedy Capital Management Inc.116,559$2.36M0.0%-1.0%0.256%
5/14/2021Eqis Capital Management Inc.103,337$2.09M0.2%+9.1%0.227%
5/13/2021 Capital Asset Advisory Services LLC31,670$640K0.1%+22.2%0.070%
5/13/2021 ARK Investment Management LLC5,117,526$103.43M0.2%-23.4%11.258%
(Data available from 1/1/2016 forward)

CLLS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CLLS shares?

During the previous two years, 10 institutional investors and hedge funds held shares of Cellectis. The most heavily invested institutionals were Long Focus Capital Management LLC ($8.66M), Bpifrance SA ($4.22M), Baillie Gifford & Co. ($2.52M), Principal Financial Group Inc. ($1.23M), Capital Wealth Alliance LLC ($680K), Mirae Asset Global Investments Co. Ltd. ($526K), and Oppenheimer & Co. Inc. ($224K).Learn more on CLLS's institutional investors.

What percentage of Cellectis stock is owned by institutional investors?

63.90% of Cellectis stock is owned by institutional investors. Learn more on CLLS's institutional investor holdings.

Which institutional investors have been buying Cellectis stock?

Of the 10 institutional investors that purchased Cellectis stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bpifrance SA ($2.19M), Long Focus Capital Management LLC ($1.80M), Baillie Gifford & Co. ($1.04M), Principal Financial Group Inc. ($161.40K), Oppenheimer & Co. Inc. ($132.10K), Mirae Asset Global Investments Co. Ltd. ($43.68K), and Capital Wealth Alliance LLC ($27.02K).

How much institutional buying is happening at Cellectis?

Institutional investors have bought a total of 5,433,488 shares in the last 24 months. This purchase volume represents approximately $10.90M in transactions.

Which Cellectis major shareholders have been selling company stock?

The following institutional investors have sold Cellectis stock in the last 24 months: Baillie Gifford & Co. ($1.12M), Principal Financial Group Inc. ($982.48K), Long Focus Capital Management LLC ($375.61K), Mirae Asset Global Investments Co. Ltd. ($26.68K), and Oppenheimer & Co. Inc. ($16.91K).

How much institutional selling is happening at Cellectis?

Institutional investors have sold a total of 2,518,192 shares in the last 24 months. This volume of shares sold represents approximately $5.85M in transactions.


This page (NASDAQ:CLLS) was last updated on 4/27/2024 by MarketBeat.com Staff

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