Cellectis Ownership | Who Owns Cellectis?
Cellectis Ownership Summary
Cellectis is owned by 9.76% institutional investors, 3.87% insiders, and 86.38% retail investors. Long focus capital management is the largest institutional shareholder, holding 6.43% of CLLS shares. American Funds SMALLCAP World A is the top mutual fund, with 1.85% of its assets in Cellectis shares.
CLLS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Cellectis | 9.76% | 3.87% | 86.38% |
| Sector | Healthcare Stocks | 47.06% | 8.01% | 44.93% |
| Industry | Biotech Stocks | 44.97% | 7.82% | 47.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Long focus capital management | 4.62M | 6.43% | $8.63M |
| Capital investors | 1.85M | 2.57% | $3.46M |
| Ubs asset management americas | 1.44M | 2.00% | $2.69M |
| Baillie gifford | 707.63K | 0.99% | $1.32M |
| Principal financial group | 437.00K | 0.61% | $817.19K |
| Macquarie group | 226.88K | 0.32% | $424.00K |
| Kbc group nv | 163.45K | 0.23% | $306.00K |
| Lpl financial | 91.79K | 0.13% | $171.64K |
| Morgan stanley | 86.33K | 0.12% | $161.43K |
| Two sigma investments, lp | 40.29K | 0.06% | $75.34K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Long focus capital management | 4.62M | 0.33% | $8.63M |
| Xtx topco | 15.32K | 0.00% | $28.65K |
| Baillie gifford | 707.63K | 0.00% | $1.32M |
| Kbc group nv | 163.45K | 0.00% | $306.00K |
| Ubs asset management americas | 1.44M | 0.00% | $2.69M |
| Capital investors | 1.85M | 0.00% | $3.46M |
| Pom investment strategies | 495.00 | 0.00% | $926.00 |
| Macquarie group | 226.88K | 0.00% | $424.00K |
| Principal financial group | 437.00K | 0.00% | $817.19K |
| Harbour investments | 6.10K | 0.00% | $11.41K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs asset management americas | 1.44M | 0.00% | 1.44M |
| Long focus capital management | 4.62M | 0.33% | 130.00K |
| Xtx topco | 15.32K | 0.00% | 15.32K |
| Baird financial group | 15.09K | 0.00% | 15.09K |
| Principal financial group | 437.00K | 0.00% | 12.47K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Oppenheimer | - | - | -133.89K |
| Baillie gifford | 707.63K | 0.00% | -119.62K |
| Susquehanna group, llp | - | - | -27.66K |
| Two sigma investments, lp | 40.29K | 0.00% | -9.59K |
| Group one trading | - | - | -1.52K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Ubs asset management americas | 1.44M | 0.00% | 1.44M | $2.69M |
| Xtx topco | 15.32K | 0.00% | 15.32K | $28.65K |
| Baird financial group | 15.09K | 0.00% | 15.09K | $28.22K |
Sold Out
| Holder | Change |
|---|---|
| Financial gravity asset management | -1.00 |
| Toronto dominion bank | -31.00 |
| Frg family wealth advisors | -80.00 |
| Qube research | -112.00 |
| Old point trust & financial services n a | -250.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 29 | -3.33% | 9,766,379 | -0.06% | 9 | 5.27% | 6 | -25.00% | 7 | - |
| Jun 30, 2024 | 30 | -6.25% | 9,772,626 | -0.83% | 13 | 4.33% | 8 | -33.33% | 7 | 40.00% |
| Mar 31, 2024 | 32 | -8.57% | 9,854,602 | 0.39% | 17 | 5.68% | 12 | -14.29% | 5 | -28.57% |
| Dec 31, 2023 | 35 | 12.90% | 9,816,725 | -14.49% | 17 | 4.14% | 14 | 27.27% | 7 | 16.67% |
| Sep 30, 2023 | 31 | -8.82% | 11,480,556 | -18.05% | 20 | 2.79% | 11 | 22.22% | 6 | -40.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds SMALLCAP World A | 1.85M | 1.85% | - |
| UBS (Lux) Digital Health Equity SB USD | 1.44M | 1.44% | - |
| Principal U.S. Small Cap Equity | 289.60K | 0.29% | -4.40K |
| Principal SmallCap R5 | 289.60K | 0.29% | - |
| Delaware Healthcare I | 226.88K | 0.23% | - |
| Galileo - Biotech Innovation Fund S USD | 226.07K | 0.23% | - |
| Baillie Gifford Global Discovery A Acc | 147.53K | 0.15% | -1.93K |
| Vanguard International Explorer Inv | 122.03K | 0.12% | - |
| JNL Multi-Manager Intl Sm Cp I | 116.75K | 0.12% | - |
| Principal SmallCap SP | 94.80K | 0.09% | -11.60K |
CLLS Ownership FAQ
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