Cellectis S.A. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
LONG FOCUS CAPITAL MANAGEMENT, LLC | 02/14/2025 | 4.62 M | $8.31 M | 0.00% | 4.61% |
02/14/2025 | 3.08 M | $5.55 M | 100.00% | 3.08% | |
CAPITAL INTERNATIONAL INVESTORS | 02/13/2025 | 1.85 M | $3.33 M | 0.00% | 1.85% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 1.44 M | $2.59 M | 0.00% | 1.44% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 534,551 | $962,192 | 100.00% | 0.53% |
BAILLIE GIFFORD & CO | 01/31/2025 | 290,429 | $522,772 | -58.15% | 0.29% |
UBS GROUP AG | 02/14/2025 | 229,081 | $412,346 | 100.00% | 0.23% |
MACQUARIE GROUP LTD | 02/14/2025 | 226,875 | $408,000 | 0.00% | 0.23% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 27,322 | $49,180 | -18.23% | 0.03% |
FIRST AFFIRMATIVE FINANCIAL NETWORK | 01/23/2025 | 25,863 | $46,553 | 22.61% | 0.03% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 24,590 | $44,262 | 103.39% | 0.02% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 22,400 | $40,320 | 21.74% | 0.02% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 19,916 | $34,000 | 100.00% | 0.02% |
BAIRD FINANCIAL GROUP, INC. | 02/14/2025 | 15,090 | $27,162 | 0.00% | 0.02% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 10,776 | $19,396 | 0.00% | 0.01% |
XTX TOPCO LTD | 02/13/2025 | 10,526 | $18,947 | -19.62% | 0.01% |
JPMORGAN CHASE & CO | 02/12/2025 | 5,573 | $10,031 | 6,614.46% | 0.01% |
HARBOUR INVESTMENTS, INC. | 02/10/2025 | 4,500 | $8,100 | -26.23% | 0.00% |
NATIONAL BANK OF CANADA /FI/ | 02/12/2025 | 3,600 | $6,480 | 0.00% | 0.00% |
RHUMBLINE ADVISERS | 01/30/2025 | 2,115 | $3,807 | -45.14% | 0.00% |
ALLWORTH FINANCIAL LP | 01/30/2025 | 500 | $765 | 0.00% | 0.00% |
POM INVESTMENT STRATEGIES, LLC | 01/29/2025 | 495 | $891 | 0.00% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 303 | $546 | 100.00% | 0.00% |
PRINCIPAL SECURITIES, INC. | 01/30/2025 | 52 | $94 | 100.00% | 0.00% |
EVERSOURCE WEALTH ADVISORS, LLC | 02/10/2025 | 13 | $23 | 0.00% | 0.00% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 0 | $0 | -100.00% | 0.00% |
KBC GROUP NV | 01/22/2025 | 0 | $0 | -100.00% | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 0 | $0 | -100.00% | 0.00% |
Cellectis S.A. institutional Ownership - FAQ's
During the previous two years, 47 institutional investors and hedge funds held shares of Cellectis S.A.. The most heavily invested institutionals were:
Long Focus Capital Management, LLC: 4.62 M
Capital International Investors: 1.85 M
UBS ASSET MANAGEMENT AMERICAS INC: 1.44 M
MILLENNIUM MANAGEMENT LLC: 534,551
BAILLIE GIFFORD & CO: 290,429
UBS Group AG: 229,081
12.75% of Cellectis S.A. stock is owned by institutional investors.
Institutional investors have bought a total of 11.26 M shares in the last 24 months. This purchase volume represents approximately $23.99 M in transactions.