CLLS — CELLECTIS S A

Ownership history in Virtu Financial LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,211 +8,845 +54.0% 0.00% $72K $2.85
2022 Q2 INITIATED 16,366 — — 0.00% $46K $2.83
% 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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