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Get Institutions for : 
Cellectis SA (CLLS)  
$3.06 0.18 (5.56%) as of 4:30 Fri 5/10


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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  : 
0.69 (29.11%)  




 
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
   BAILLIE GIFFORD & CO 246 - 2024-03-31 827,248 $2,192,000 10,605
   PRINCIPAL FINANCIAL GROUP INC 1849 - 2024-03-31 424,533 $1,125,000 24,906
   OPPENHEIMER & CO INC 1115 - 2024-03-31 133,890 $355,000 747
   MORGAN STANLEY 5449 - 2023-12-31 76,225 $235,000 8,633
   LPL FINANCIAL CORP 4356 - 2024-03-31 81,347 $216,000 9,160
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4918 - 2024-03-31 27,655 $73,000 8,131
   BNP PARIBAS ARBITRAGE SA 2768 - 2024-03-31 16,800 $45,000 1,000
   Qube Research & Technologies Ltd 3123 - 2023-12-31 4,477 $14,000 4,437
   GROUP ONE TRADING, L.P. 1429 - 2024-03-31 1,523 $4,000 1,193

  9 Records found
  1    
  Page 1 of 1
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