Vault-13

CELLECTIS S A CLLS

SPON ADS · ADR · CUSIP 15117K103

Biopharmaceutical company

27 institutional holders -5 vs Q1 2026
9,481,5729.5m shares reported held*
$28.4mreported value*
3 new 2 added 9 reduced 8 sold out net sold ≈ $2.3m (-767.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.00. Options: 1 managers hold calls ($38.4k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 41Q1 23: 35Q2 23: 37Q3 23: 32Q4 23: 35Q1 24: 32Q2 24: 28Q3 24: 28Q4 24: 30Q1 25: 28Q2 25: 25Q3 25: 28Q4 25: 34Q1 26: 32Q2 26: 2727Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202250
Q4 202241
Q1 202335
Q2 202337
Q3 202332
Q4 202335
Q1 202432
Q2 202428
Q3 202428
Q4 202430
Q1 202528
Q2 202525
Q3 202528
Q4 202534
Q1 202632
Q2 202627

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 7 cut or sold outQ4 24: 11 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 13 cut or sold outQ2 25: 8 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 9 cut or sold outQ4 25: 18 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 19 cut or sold outQ2 26: 5 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202477
Q4 20241110
Q1 2025813
Q2 2025814
Q3 2025139
Q4 20251811
Q1 2026719
Q2 2026517

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $238.3kQ3 25 puts: $1.1kQ3 25P/C 0.00Q4 25 calls: $62.9kQ4 25 puts: $2.9kQ4 25P/C 0.05Q1 26 calls: $41.8kQ1 26 puts: $634Q1 26P/C 0.02Q2 26 calls: $38.4kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$238.3k$1.1k0.00
Q4 2025$62.9k$2.9k0.05
Q1 2026$41.8k$6340.02
Q2 2026$38.4k$00.00

Biggest buyers

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -533,739-533.7k
BlackRock, Inc. Reduced -116,079-116.1k
CITADEL ADVISORS LLC Sold out -44,315-44.3k
MARSHALL WACE, LLP Sold out -41,112-41.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,489-15.5k
Lido Advisors, LLC Sold out -10,094-10.1k
XTX Topco Ltd Reduced -3,987-4.0k
Long Focus Capital Management, LLC Reduced -2,245-2.2k
Tower Research Capital LLC (TRC) Sold out -1,797-1.8k
MORGAN STANLEY Reduced -1,321-1.3k

Biggest calls

GROUP ONE TRADING LLC Reduced $38.4k12.8k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ASTRAZENECA PLC 13D · may seek influence filed 2025-01-24
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented to add the following: "On May 7, 2024, AstraZeneca announced the successful completion of the Additional Investment pursuant to which AZ Holdings BV received 10,000,000 series A convertible preferred shares of the Issuer and 18,000,000 series B convertible shares of the Issuer, each at a price of $5.00 per convertible preferred share, as contemplated and described in more detail elsewhere in the Schedule 13D. On January 15, 2025, the Issuer filed a Registration Statement on Form F-3 (File No. 333-284302) (the "Registration Statement"), which was declared effective by the Securities and Exchange Commission on January 23, 2025, to register the resale of Ordinary Shares (including in the form of American Depositary Shares) issuab… Full filing
44.0% 44.0m 2025-01-24
Bpifrance Participations SA 13D · may seek influence -2.0 pts · filed 2025-12-12
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: This Amendment is being filed to reflect a decrease in the Reporting Persons percentage ownership of the Issuer's Ordinary Shares and voting rights, which resulted from an increase in the number of Ordinary Shares and voting rights outstanding since the filing of Amendment No. 5 to the Schedule 13D and is not due to any transactions in the Ordinary Shares by the Reporting Persons. All of the Ordinary Shares that are held of record by the Reporting Persons as reported herein were acquired for investment purposes. The Reporting Persons retain the right to change their investment intent, from time to time to acquire additional Ordinary Shares or other securities of the Issuer, or to sell or otherwise dispose of all or… Full filing
11.1% -2.0 pts 10.6m 2025-12-12

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 B Group, Inc. 5.59% of their portfolio DALLAS, TX 3,281,5013.3m $9.8m $9.8m 5.59% Unchanged
2 Long Focus Capital Management, LLC 0.34% of their portfolio SAN JUAN, PR 2,741,8532.7m $8.2m $8.2m 0.34% Reduced -2.2k -2,245
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 2,644,8812.6m $7.9m $7.9m 0.00% Reduced -533.7k -533,739
4 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 226,875226.9k $681.0k $681.0k 0.00% Unchanged
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 225,444225.4k $676.3k $676.3k 0.00% Reduced -116.1k -116,079
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 85,45585.5k $256.4k $256.4k 0.00% Reduced -1.3k -1,321
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,41584.4k $253.2k $253.2k 0.00% Added +70 +70
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,45350.5k $151.4k $151.4k 0.00% Reduced -15.5k -15,489
9 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 40,10040.1k $120.3k $120.3k 0.00% Reduced -900 -900
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,92633.9k $101.8k $101.8k 0.00% Added +4.2k +4,152
11 Delaney Dennis R 0.02% of their portfolio BOSTON, MA 24,00024.0k $72.0k $72.0k 0.02% Unchanged
12 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 14,32814.3k $43.0k $43.0k 0.00% Reduced -757 -757
13 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 12,28212.3k $36.8k $36.8k 0.00% Reduced -4.0k -3,987
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,5004.5k $13.5k $13.5k 0.00% Unchanged
15 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,6003.6k $10.8k $10.8k 0.00% Unchanged
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,1503.1k $9.4k $9.4k 0.00% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5581.6k $5.0k $5.0k 0.00% New
18 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 1,5001.5k $4.5k $4.5k 0.00% Unchanged
19 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 500500 $1.5k $1.5k 0.00% Unchanged
20 POM Investment Strategies, LLC 0.00% of their portfolio RALEIGH, NC 495495 $1.5k $1.5k 0.00% Unchanged
21 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 463463 $1.4k $1.4k 0.00% Reduced -271 -271
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $300 $300 0.00% Unchanged
23 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 7575 $225 $225 0.00% Unchanged
24 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5050 $142 $142 0.00% New
25 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 4949 $147 $147 0.00% New
26 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1313 $39 $39 0.00% Unchanged
27 Inspire Investing, LLC 0.00% of their portfolio MERIDIAN, ID 66 $18 $18 0.00% Unchanged