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Get Institutions for : 
Cellectis SA (CLLS)  
$2.82 0.08 (2.76%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    1
Total shares held : 
9,814,000  
% of shares held : 
23.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-1,666,640  
% of shares held change : 
  -3.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.50  
Last Quarter's Ending Price : 
$3.08  
Last Quarter's Average Price
$2.37  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (18.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 73,341
 0.75%
 
Increased Positions :
6
 39,064
 0.4%
 
Unchanged Positions :
13
 8,181,861
 83.37%
 
Decreased Positions :
7
-635,370
-6.47%
 
Closed Positions :
6
-1,143,675
-11.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CITADEL ADVISORS LLC 5774 *Closed 2024-03-31 0 $0 -17,784
   UBS Group AG 7237 *Closed 2024-03-31 0 $0 -100
   One68 Global Capital LLC 8 *Closed 2023-09-30 0 $0 -11,000
   FMR LLC 5089 *Closed 2024-03-31 0 $0 -40
   Cutler Group LP 1424 *Closed 2024-03-31 0 $0 -200

  5 Records found
  1    
  Page 1 of 1
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