CLLS — CELLECTIS S A

Ownership history in MACQUARIE GROUP LTD  ·  29 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD 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
0.01% (2020 Q4)
Avg. % of fund
0.0%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 226,875 — 0% 0.00% $647K $2.85
2025 Q2 UNCHANGED 226,875 — 0% 0.00% $343K $1.52
2025 Q1 UNCHANGED 226,875 — 0% 0.00% $281K $1.24
2024 Q4 UNCHANGED 226,875 — 0% 0.00% $408K $1.80
2024 Q3 UNCHANGED 226,875 — 0% 0.00% $486K $2.12
2024 Q2 UNCHANGED 226,875 — 0% 0.00% $424K $1.87
2024 Q1 UNCHANGED 226,875 — 0% 0.00% $601K $2.65
2023 Q4 UNCHANGED 226,875 — 0% 0.00% $699K $3.08
2023 Q3 UNCHANGED 226,875 — 0% 0.00% $358K $1.58
2023 Q2 UNCHANGED 226,875 — 0% 0.00% $447K $1.97
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CLLS price (monthly, adj. close)

Other funds also holding CLLS

As of 2025 Q4 — sorted by position size

B Group, Inc. 11.73% 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%
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