CELLECTIS S A (CLLS): Historical 13F Ownership
Historical 13F ownership records for CLLS · Health Care. The positions below are no longer present in the latest filing from any tracked manager.
Former Holders
6
Historical 13F filers
Last Reported Value
$667K
Across former positions
Last Price
$1.25
2026-10-08
Sector
Health Care
GICS
Historical data:This security is absent from every tracked manager's latest 13F. Each row is that manager's most recent historical position and the quarter shown is its reporting date. Do not interpret these values as current ownership.
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO CIK 0001088875 | Institutional Manager | 139K | $172K | 25.9% | 0.0% | New | — | Q1 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 44K | $140K | 21.1% | 0.0% | Reduced | $-162K | Q1 2026 |
| Point72 Asset Management, L.P. CIK 0001603466 | Hedge Fund | 27K | $132K | 19.8% | 0.0% | New | — | Q4 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 41K | $130K | 19.6% | 0.0% | Reduced | $-837K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 27K | $49K | 7.4% | 0.0% | New | — | Q4 2024 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 18K | $42K | 6.3% | 0.0% | New | — | Q3 2022 |
New
Institutional Manager
$172K· 25.9% of total· 0.0% port· 139K sh· — QoQ· Q1 2025
Reduced
Hedge Fund
$140K· 21.1% of total· 0.0% port· 44K sh· $-162K QoQ· Q1 2026
New
Hedge Fund
$132K· 19.8% of total· 0.0% port· 27K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$130K· 19.6% of total· 0.0% port· 41K sh· $-837K QoQ· Q1 2026
New
Hedge Fund
$49K· 7.4% of total· 0.0% port· 27K sh· — QoQ· Q4 2024
New
Hedge Fund
$42K· 6.3% of total· 0.0% port· 18K sh· — QoQ· Q3 2022