CLLS — Cellectis SA

Ownership history in QUADRANT CAPITAL GROUP LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP LLC reported a position in Cellectis SA (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,761 +1,725 +166.5% 0.00% $13K $4.84
2022 Q1 REDUCED 1,036 -832 -44.5% 0.00% $5K $4.54
2021 Q4 ADDED 1,868 +926 +98.3% 0.00% $15K $8.12
2021 Q3 ADDED 942 +248 +35.7% 0.00% $12K $12.61
2021 Q2 ADDED 694 +333 +92.2% 0.00% $11K $15.47
2019 Q4 INITIATED 361 — — 0.00% $6K $17.12
% 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% GAMMA Investing LLC 0.0% Point72 Asset Management, L.P. 3Y 7Y 0.0%
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