CLLS — CELLECTIS S A

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

This page tracks every 13F SEC filing in which B Group, Inc. reported a position in CELLECTIS S A (CLLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

11.73% (2025 Q4)

Avg. % of fund

5.86%

First filed

2024 Q4

Last filed

2025 Q4

Quarters held

5

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	UNCHANGED	3,281,501	—	0%	11.73%	$15.9M	$4.84
2025 Q3	ADDED	3,281,501	+25,000	+0.8%	6.88%	$9.4M	$2.85
2025 Q2	UNCHANGED	3,256,501	—	0%	3.82%	$5.0M	$1.52
2025 Q1	ADDED	3,256,501	+175,000	+5.7%	3.46%	$4.0M	$1.24

% of Fund (quarterly) CLLS price (monthly, adj. close)

Other funds also holding CLLS

As of 2025 Q4 — sorted by position size

Long Focus Capital Management, LLC 3Y 0.36% Delaney Dennis R 3Y 7Y 0.06% UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3Y 7Y 0.0% NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.0% POM Investment Strategies, LLC 0.0% MARSHALL WACE, LLP 3Y 7Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0% QUADRANT CAPITAL GROUP LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Point72 Asset Management, L.P. 3Y 7Y 0.0%

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