Cellectis S.A. (CLLS) — Institutional Holders, Q2 2026
27 institutional investment managers reported a CLLS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $28.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CLLS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- UBS Group AGAdded · +4,152 sh+$12.5K
- ROYAL BANK OF CANADANew · +1,558 sh+$4.7K
- LPL FinancialAdded · +70 sh+$210.00
- JONES FINANCIAL COMPANIES LLLPNew · +50 sh+$150.00
- Caitong International Asset Management , LtdNew · +49 sh+$147.00
Biggest sellers
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMETrimmed · -533,739 sh-$1.6M
- BlackRockTrimmed · -116,079 sh-$348.2K
- CITADEL ADVISORSSold out · -44,315 sh-$132.9K
- MARSHALL WACE, LLPSold out · -41,112 sh-$123.3K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPTrimmed · -15,489 sh-$46.5K
CLLS 13F holders ranked 1–27 of 27
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | B Group#1 · 3,281,501 sh | 3,281,501 | $9.8M | 4.62% | 0.0% |
| 2 | Long Focus Capital Management#2 · 2,741,853 sh | 2,741,853 | $8.2M | 0.21% | -0.1% |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#3 · 2,644,881 sh | 2,644,881 | $7.9M | <0.01% | -16.8% |
| 4 | NOMURA ASSET MANAGEMENT INTERNATIONAL#4 · 226,875 sh | 226,875 | $681.0K | <0.01% | 0.0% |
| 5 | BlackRock#5 · 225,444 sh | 225,444 | $676.3K | 0.00% | -34.0% |
| 6 | MORGAN STANLEY#6 · 85,455 sh | 85,455 | $256.4K | 0.00% | -1.5% |
| 7 | LPL Financial#7 · 84,415 sh | 84,415 | $253.2K | <0.01% | +0.1% |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#8 · 50,453 sh | 50,453 | $151.4K | 0.00% | -23.5% |
| 9 | BNP PARIBAS FINANCIAL MARKETS#9 · 40,100 sh | 40,100 | $120.3K | 0.00% | -2.2% |
| 10 | UBS Group AG#10 · 33,926 sh | 33,926 | $101.8K | 0.00% | +13.9% |
| 11 | Delaney Dennis R#11 · 24,000 sh | 24,000 | $72.0K | 0.02% | 0.0% |
| 12 | RHUMBLINE ADVISERS#12 · 14,328 sh | 14,328 | $43.0K | 0.00% | -5.0% |
| 13 | XTX Topco Ltd#13 · 12,282 sh | 12,282 | $36.8K | <0.01% | -24.5% |
| 14 | HARBOUR INVESTMENTS#14 · 4,500 sh | 4,500 | $13.5K | <0.01% | 0.0% |
| 15 | NATIONAL BANK OF CANADA#15 · 3,600 sh | 3,600 | $10.8K | 0.00% | 0.0% |
| 16 | WELLS FARGO & COMPANY#16 · 3,150 sh | 3,150 | $9.4K | 0.00% | 0.0% |
| 17 | ROYAL BANK OF CANADA#17 · 1,558 sh | 1,558 | $5.0K | 0.00% | New |
| 18 | Union Bankshares#18 · 1,500 sh | 1,500 | $4.5K | <0.01% | 0.0% |
| 19 | Allworth Financial#19 · 500 sh | 500 | $1.5K | 0.00% | 0.0% |
| 20 | POM Investment Strategies#20 · 495 sh | 495 | $1.5K | — | 0.0% |
| 21 | GAMMA Investing#21 · 463 sh | 463 | $1.4K | — | -36.9% |
| 22 | OSAIC#22 · 100 sh | 100 | $300.00 | 0.00% | 0.0% |
| 23 | Larson Financial Group#23 · 75 sh | 75 | $225.00 | 0.00% | 0.0% |
| 24 | Caitong International Asset Management , Ltd#24 · 49 sh | 49 | $147.00 | 0.00% | New |
| 25 | JONES FINANCIAL COMPANIES LLLP#25 · 50 sh | 50 | $142.00 | 0.00% | New |
| 26 | EverSource Wealth Advisors#26 · 13 sh | 13 | $39.00 | 0.00% | -99.7% |
| 27 | Inspire Investing#27 · 6 sh | 6 | $18.00 | — | 0.0% |
Funds that sold out of CLLS in Q2 2026 (8)
Held CLLS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| CITADEL ADVISORS44,315 sh | 44,315 | $140.5K |
| MARSHALL WACE, LLP41,112 sh | 41,112 | $130.3K |
| QUADRANT CAPITAL GROUP1,888 sh | 1,888 | $52.0K |
| Lido Advisors10,094 sh | 10,094 | $32.0K |
| Tower Research Capital (TRC)1,797 sh | 1,797 | $5.7K |
| BARCLAYS PLC224 sh | 224 | $710.00 |
| GROUP ONE TRADING, L.P.97 sh | 97 | $307.00 |
| CITIGROUP1 sh | 1 | $3.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.