Home › Stocks › CLLS › All Fund Holders
CLLS — CELLECTIS S A · All Fund Holders
Funds holding (latest): 24 · Reported value held: $30.30M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| ARK Invest history | Q4 2021 | 2.94M | $23.89M | 0.07% | Reduce |
| Legal & General Investment Management America history | Q4 2021 | 337.20K | $2.74M | 0.00% | Add |
| Principal Global Investors history | Q3 2024 | 411.80K | $881.25K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 225.44K | $676.33K | 0.00% | Reduce |
| Capital World Investors history | Q4 2022 | 250.00K | $525.00K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 85.45K | $256.37K | 0.00% | Reduce |
| Vanguard Group history | Q3 2022 | 85.86K | $197.00K | 0.00% | New |
| Baillie Gifford & Co history | Q1 2025 | 139.05K | $172.42K | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 57.74K | $164.56K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 44.31K | $140.48K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 27.31K | $132.20K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 41.11K | $130.33K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 33.93K | $101.78K | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2023 | 47.15K | $74.50K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2024 | 27.32K | $49.18K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2021 | 3.30K | $42.00K | 0.00% | New |
| Balyasny Asset Management history | Q3 2022 | 18.35K | $42.00K | 0.00% | New |
| Goldman Sachs Group history | Q4 2022 | 18.21K | $38.24K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 3.51K | $17.01K | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2025 | 4.95K | $14.09K | 0.00% | Add |
| Geode Capital Management history | Q1 2025 | 10.78K | $13.36K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 3.15K | $9.45K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2023 | 40 | $123 | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 1 | $3 | 0.00% | Reduce |