New Positions
15 managers initiated
Top five by reported value
Cellectis SA NYSE EURONEXT - EURONEXT PARIS:CLLS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new5 added15 reduced7 exited
Total Institutional Holders
35
as of 2025-12-31
Top Holder
B Group, Inc.
$15.9M
Largest QoQ Increase
UBS ASSET MANAGEMENT AMERICAS INC
+3,178,620 sh
Largest QoQ Decrease
Long Focus Capital Management, LLC
-1,335,512 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | 3,178,620 | +3,178,620 | $15.4M | +$15.4M | — |
| BlackRock, Inc. | 384,299 | +384,299 | $1.9M | +$1.9M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 226,875 | +226,875 | $1.1M | +$1.1M | — |
| Point72 Asset Management, L.P. | 27,314 | +27,314 | $132.2K | +$132.2K | — |
| Global Retirement Partners, LLC | 7,038 | +7,038 | $34.1K | +$34.1K | — |
| QUADRANT CAPITAL GROUP LLC | 2,761 | +2,761 | $13.4K | +$13.4K | — |
| Parallel Advisors, LLC | 1,479 | +1,479 | $7.2K | +$7.2K | — |
| Tower Research Capital LLC (TRC) | 1,133 | +1,133 | $5.5K | +$5.5K | — |
| GAMMA Investing LLC | 1,107 | +1,107 | $5.4K | +$5.4K | — |
| SIGNATUREFD, LLC | 662 | +662 | $3.2K | +$3.2K | — |
| Allworth Financial LP | 654 | +654 | $3.2K | +$3.2K | — |
| SageView Advisory Group, LLC | 115 | +115 | $557 | +$557 | — |
| GROUP ONE TRADING, L.P. | 97 | +97 | $469 | +$469 | — |
| Inspire Investing, LLC | 8 | +8 | $37 | +$37 | — |
| FNY Investment Advisers, LLC | 70 | +70 | $0 | $0 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 178,473 | +168,038 | $863.8K | +$834.1K | 1610.3% |
| UBS Group AG | 50,100 | +20,801 | $242.5K | +$159.0K | 71.0% |
| RHUMBLINE ADVISERS | 13,343 | +11,888 | $64.6K | +$60.4K | 817.0% |
| BANK OF AMERICA CORP /DE/ | 3,514 | +3,437 | $17.0K | +$16.8K | 4463.6% |
| CITIGROUP INC | 2,558 | +1,568 | $12.4K | +$9.6K | 158.4% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| B Group, Inc. | 3,281,501 | 0 | $15.9M | +$6.5M | 0.0% |
| Long Focus Capital Management, LLC | 2,787,750 | -1,335,512 | $13.5M | +$1.7M | -32.4% |
| MORGAN STANLEY | 87,176 | -499 | $421.9K | +$172.1K | -0.6% |
| CITADEL ADVISORS LLC | 95,427 | -126,532 | $461.9K | -$170.7K | -57.0% |
| LPL Financial LLC | 84,792 | -355 | $410.4K | +$167.7K | -0.4% |
| BNP PARIBAS ARBITRAGE, SNC | 41,300 | 0 | $199.9K | +$82.2K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,423 | -54,142 | $253.7K | -$50.0K | -50.8% |
| Delaney Dennis R | 24,000 | 0 | $116.2K | +$47.8K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 4,500 | 0 | $21.8K | +$9.0K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 3,600 | 0 | $17.2K | +$7.1K | 0.0% |
| WELLS FARGO & COMPANY/MN | 3,150 | 0 | $15.2K | +$6.3K | 0.0% |
| Atlantic Union Bankshares Corp | 1,500 | 0 | $7.3K | +$3.0K | 0.0% |
| POM Investment Strategies, LLC | 495 | 0 | $2.4K | +$985 | 0.0% |
| EverSource Wealth Advisors, LLC | 196 | 0 | $949 | +$390 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 100 | 0 | $484 | +$199 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | -226,875 | $0 | -$647.0K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -57,740 | $0 | -$164.6K | — |
| First Affirmative Financial Network | 0 | -29,934 | $0 | -$59.0K | — |
| Baird Financial Group, Inc. | 0 | -11,090 | $0 | -$31.6K | — |
| JPMORGAN CHASE & CO | 0 | -4,945 | $0 | -$14.1K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -179 | $0 | -$510 | — |
| Virtu Financial LLC | 0 | -25,211 | $0 | -$72 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| B Group, Inc. | 3,281,501 | $15.9M | 0 | 0.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 3,178,620 | $15.4M | +3,178,620 | — |
| Long Focus Capital Management, LLC | 2,787,750 | $13.5M | -1,335,512 | -32.4% |
| BlackRock, Inc. | 384,299 | $1.9M | +384,299 | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 226,875 | $1.1M | +226,875 | — |
| MARSHALL WACE, LLP | 178,473 | $863.8K | +168,038 | 1610.3% |
| CITADEL ADVISORS LLC | 95,427 | $461.9K | -126,532 | -57.0% |
| MORGAN STANLEY | 87,176 | $421.9K | -499 | -0.6% |
| LPL Financial LLC | 84,792 | $410.4K | -355 | -0.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,423 | $253.7K | -54,142 | -50.8% |
| UBS Group AG | 50,100 | $242.5K | +20,801 | 71.0% |
| BNP PARIBAS ARBITRAGE, SNC | 41,300 | $199.9K | 0 | 0.0% |
| Point72 Asset Management, L.P. | 27,314 | $132.2K | +27,314 | — |
| Delaney Dennis R | 24,000 | $116.2K | 0 | 0.0% |
| RHUMBLINE ADVISERS | 13,343 | $64.6K | +11,888 | 817.0% |
| Global Retirement Partners, LLC | 7,038 | $34.1K | +7,038 | — |
| HARBOUR INVESTMENTS, INC. | 4,500 | $21.8K | 0 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 3,600 | $17.2K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3,514 | $17.0K | +3,437 | 4463.6% |
| WELLS FARGO & COMPANY/MN | 3,150 | $15.2K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- MACQUARIE GROUP LTD$647.0K
- MILLENNIUM MANAGEMENT LLC$164.6K
- First Affirmative Financial Network$59.0K
- Baird Financial Group, Inc.$31.6K
- JPMORGAN CHASE & CO$14.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CLLS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.