C
Cellectis
CLLS • NASDAQ
Cellectis is a publicly traded company on NASDAQ. As of Q3 2025, 26 institutional investors hold shares in this company, with total holdings valued at $23.0M. Long Focus Capital Management, LLC is the largest holder with a position valued at $11.8M.
Employees216.0
Websitecellectis.com
Overview
Overview of institutional ownership in CLLS as of Q3 2025
All Institutions
- Institutions
- 26
- Value Held
- $23.0M
- Shares Held
- 8.1M
- Avg Position
- $883.4K
- Median Position
- $21.5K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $12.5M
- Shares Held
- 4.4M
- Avg Position
- $4.2M
- Median Position
- $632.6K
Biggest Investors
Institutions with the largest positions in CLLS as of Q3 2025
| Institution | Position Value |
|---|---|
L Long Focus Capital Management, LLC Hedge Fund•Global Macro | $11.8M 0.69% of portfolio |
B B Group, Inc. Institution | $9.4M 10.80% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $632.6K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $249.9K 0.00% of portfolio |
L LPL Financial LLC Institution | $242.7K 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $164.6K 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $153.5K 0.00% of portfolio |
B BNP PARIBAS ARBITRAGE, SA Institution | $117.7K 0.00% of portfolio |
 UBS Group AG Institution | $83.5K 0.00% of portfolio |
D Delaney Dennis R Institution | $68.4K 0.04% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CLLS in Q3 2025
- Traded
- −$5.6M
- Buyers
- 12
- Sellers
- 8
- Total Bought
- +$979.0K
- Total Sold
- −$6.6M
- Avg Position
- $792.0K
Biggest Buyers
| Institution | Net Bought |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$632.6K +222.0K shares |
B B Group, Inc. Institution | +$71.3K +25.0K shares |
D Delaney Dennis R Institution | +$68.4K +24.0K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$62.9K +22.1K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$55.4K +19.4K shares |
 Baird Financial Group, Inc. Private Equity | +$31.6K +11.1K shares |
 Marshall Wace LLP Institution | +$29.7K +10.4K shares |
UBS Group AG Institution | +$10.5K +3.7K shares |
 JPMORGAN CHASE & CO Institution | +$9.0K +3.2K shares |
 Union Bankshares Corp Institution | +$4.3K +1.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$4.8M −3.2M shares |
L Long Focus Capital Management, LLC Hedge Fund•Global Macro | −$1.7M −594.0K shares |
 WELLS FARGO & COMPANY/MN Institution | −$39.9K −14.0K shares |
 First Affirmative Financial Network RIA/Wealth | −$27.5K −9.6K shares |
MORGAN STANLEY RIA/Wealth | −$14.6K −5.1K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$1.7K −1.1K shares |
L LPL Financial LLC Institution | −$1.5K −515.0 shares |
 RHUMBLINE ADVISERS Long Only Manager | −$1.3K −450.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CLLS in Q3 2025
- New Positions
- 3
- New Value
- $72.7K
- Exited Positions
- 3
- Exited Value
- $4.8M
New Positions
| Institution | Position Value |
|---|---|
D Delaney Dennis R Institution | $68.4K 24.0K shares |
Union Bankshares Corp Institution | $4.3K 1.5K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $4.8M 3.2M shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $1.7K 1.1K shares |
ACADIAN ASSET MANAGEMENT LLC Long Only Manager | - 11.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in CLLS as of Q3 2025
- Call Positions
- 1
- Call Value
- $150.2K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $150.2K 527.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CLLS as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B B Group, Inc. Institution | 10.80% $9.4M |
L Long Focus Capital Management, LLC Hedge Fund•Global Macro | 0.69% $11.8M |
D Delaney Dennis R Institution | 0.04% $68.4K |
First Affirmative Financial Network RIA/Wealth | 0.01% $28.9K |
P POM Investment Strategies, LLC Institution | 0.00% $1.4K |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% $632.6K |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | 0.00% $12.8K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $153.5K |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.00% $164.6K |
B BNP PARIBAS ARBITRAGE, SA Institution | 0.00% $117.7K |
Hedge Fund Spotlight
Discover hedge funds investing in CLLS
L
Long Focus Capital Management, LLC
Hedge Fund • Global Macro
Portfolio ManagerJohn Byron Helmers
- Portfolio Value
- $1.7B
- Positions
- 77
- Last Reported
- Q3 2025
Sector Allocation
C
Position in Cellectis
- Market Value
- $11.8M
- Shares Held
- 4.1M
- Portfolio Weight
- 0.69%
- Owned Since
- 2022-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Rental & Leasing Services Industrials | $102.6M | 6.02% | |
Telecommunications Services Communication Services | $86.3M | 5.06% | |
Medical - Healthcare Plans Healthcare | $82.0M | 4.81% |
