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 | 11/13/2024 | 4.62 M | $9.88 M | 0.00% | 4.61% |
| CAPITAL INTERNATIONAL INVESTORS | 11/13/2024 | 1.85 M | $3.96 M | 0.00% | 1.85% |
| BAILLIE GIFFORD & CO | 11/05/2024 | 693,939 | $1.49 M | -1.93% | 0.69% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 411,800 | $881,252 | -5.77% | 0.41% |
| MACQUARIE GROUP LTD | 11/14/2024 | 226,875 | $486,000 | 0.00% | 0.23% |
| KBC GROUP NV | 11/06/2024 | 163,447 | $347,000 | 0.00% | 0.16% |
| LPL FINANCIAL LLC | 11/08/2024 | 92,372 | $195,829 | 0.64% | 0.09% |
| MORGAN STANLEY | 11/14/2024 | 91,525 | $194,034 | 6.02% | 0.09% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 33,412 | $70,833 | -17.07% | 0.03% |
| CITADEL ADVISORS LLC | 11/14/2024 | 27,624 | $59,115 | 3.46% | 0.03% |
| FIRST AFFIRMATIVE FINANCIAL NETWORK | 10/10/2024 | 21,094 | $44,835 | 100.00% | 0.02% |
| BAIRD FINANCIAL GROUP, INC. | 11/14/2024 | 15,090 | $31,991 | 0.00% | 0.02% |
| XTX TOPCO LTD | 11/14/2024 | 13,095 | $28,023 | -14.52% | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 13,010 | $27,841 | 100.00% | 0.01% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 12,090 | $25,631 | -5.47% | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 10,776 | $23,060 | 0.00% | 0.01% |
| HARBOUR INVESTMENTS, INC. | 11/04/2024 | 6,100 | $12,932 | 0.00% | 0.01% |
| CITADEL ADVISORS LLC | 11/14/2024 | 5,900 | $12,626 | 110.71% | 0.01% |
| RHUMBLINE ADVISERS | 11/12/2024 | 3,855 | $8,248 | 0.00% | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 11/15/2024 | 3,600 | $7,632 | 0.00% | 0.00% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2,755 | $5,841 | 100.00% | 0.00% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1,400 | $2,996 | 27.27% | 0.00% |
| ALLWORTH FINANCIAL LP | 10/23/2024 | 500 | $1,060 | 0.00% | 0.00% |
| POM INVESTMENT STRATEGIES, LLC | 10/18/2024 | 495 | $1,049 | 0.00% | 0.00% |
| JPMORGAN CHASE & CO | 11/08/2024 | 83 | $178 | 0.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 77 | $163 | 3,750.00% | 0.00% |
| EVERSOURCE WEALTH ADVISORS, LLC | 11/08/2024 | 13 | $28 | 0.00% | 0.00% |
| TORONTO DOMINION BANK | 11/18/2024 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Cellectis S.A.institutional Ownership - FAQ's
During the previous two years, 44 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
BAILLIE GIFFORD & CO: 693,939
PRINCIPAL FINANCIAL GROUP INC: 411,800
MACQUARIE GROUP LTD: 226,875
KBC Group NV: 163,447
9.76% of Cellectis S.A. stock is owned by institutional investors.
Institutional investors have bought a total of 10.11 M shares in the last 24 months. This purchase volume represents approximately $15.77 M in transactions.