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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
   Long Focus Capital Management LLC 17 - 2023-12-31 4,487,293 $13,821,000 0
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 408 - 2023-12-31 1,848,804 $5,694,000 0
   CREDIT SUISSE/ 1438 - 2024-03-31 1,438,255 $3,811,000 0
   MACQUARIE GROUP LTD 1381 - 2023-12-31 226,875 $699,000 0
   KBC GROUP NV 735 - 2024-03-31 163,447 $433,000 0
   GEODE CAPITAL MANAGEMENT LLC 4429 - 2023-12-31 10,776 $33,000 0
   NATIONAL BANK OF CANADA /FI/ 1972 - 2023-12-31 3,600 $11,000 0
   RHUMBLINE ADVISERS 3810 - 2024-03-31 3,855 $10,000 0
   BLACKROCK INC. 4794 - 2024-03-31 2,755 $7,000 0
   HANSON MCCLAIN, INC. 2917 - 2024-03-31 500 $1,000 0
   BANK OF AMERICA CORP /DE/ 6097 - 2023-12-31 2 $0 0
   J P MORGAN CHASE & CO 5671 - 2024-03-31 83 $0 0
   Financial Gravity Wealth Inc. 812 - 2023-12-31 10 $0 0
   PROEQUITIES INC. 5313 - 2024-03-31 0 $0 0
   TORONTO DOMINION BANK 1369 - 2023-12-31 31 $0 0
   EverSource Wealth Advisors LLC 2705 - 2023-12-31 13 $0 0

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results