B Group, Inc. CLLS β€” CELLECTIS S A

Ownership history in B Group, Inc.  Β·  5 quarters on record

AI Ownership Summary

B Group, Inc. reported CELLECTIS S A (CLLS) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 11.73% in 2025 Q4. The latest visible filing shows CLLS at 11.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was B Group, Inc.'s position in CELLECTIS S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CLLS was reported at 11.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.73% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How B Group, Inc. held CLLS β€” position size vs. price
% of Fund (quarterly)    CLLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 3,281,501 β€” 0% 11.73% $15.9M 2026-02-14 (Est.) $3.73
2025 Q3 ADDED β€” β€” β€” 3,281,501 +25,000 +0.8% 6.88% $9.4M 2025-11-14 $3.90
2025 Q2 UNCHANGED β€” β€” β€” 3,256,501 β€” 0% 3.82% $5.0M 2025-08-14 $2.86
2025 Q1 ADDED β€” β€” β€” 3,256,501 +175,000 +5.7% 3.46% $4.0M 2025-05-15 $1.46
2024 Q4 INITIATED β€” β€” β€” 3,081,501 β€” β€” 3.39% $5.5M 2025-02-14 $1.55

🏒 Other funds also holding CLLS

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0% Inspire Investing, LLC 3Y 7Y 0.0%

FAQ About B Group, Inc. and CLLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has B Group, Inc. reported owning CLLS?

B Group, Inc. reported CLLS across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CLLS position in B Group, Inc.'s portfolio?

The largest reported portfolio weight for CLLS was 11.73% in 2025 Q4.

What is the latest reported CLLS position on this page?

The most recent filing on this page is 2025 Q4, when B Group, Inc. reported 3,281,501 shares, equal to 11.73% of portfolio, with an estimated market value of $15.9M.

What does the chart on this CLLS ownership page compare?

The chart compares B Group, Inc.'s quarterly CLLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did B Group, Inc. time their CLLS position?

Based on 13F filing dates vs. subsequent CLLS price moves, B Group, Inc. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CLLS relative to SPY over the holding period was +112.8%.

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