Acadian Asset Management’s Cellectis CLLS Stock Holding History

Acadian Asset Management’s Portfolio CLLS Stock Details CLLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,747	Closed	-$17K	–	1849
2025 Q2	$17K	Sell	11,747 -34,630	-75%	-$50K	﹤0.01%	1590
2025 Q1	$55K	Buy	46,377 +26,461	+133%	+$39.2K	﹤0.01%	1425
2024 Q4	$34K	Buy	+19,916	New	+$37.2K	﹤0.01%	1499
2021 Q3	–	Sell	-3,227	Closed	-$50K	–	1759
2021 Q2	$50K	Buy	+3,227	New	+$54.3K	﹤0.01%	1798
2021 Q1	–	Sell	-43,852	Closed	-$1.19M	–	2090
2020 Q4	$1.19M	Sell	43,852 -22,751	-34%	-$510K	﹤0.01%	936
2020 Q3	$1.23M	Sell	66,603 -4,155	-6%	-$73.7K	0.01%	826
2020 Q2	$1.26M	Buy	+70,758	New	+$1.08M	0.01%	874

Other funds holding CLLS

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

BGI

B Group Inc Dallas, Texas $213M AUM 96.05% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acadian Asset Management's CLLS Position: Q3 2025 in Review

Acadian Asset Management sold out of Cellectis (CLLS) in Q3 2025, closing a stake of 11,747 shares — an estimated $17K sold.

Acadian Asset Management first reported a position in CLLS in Q2 2020 and held it in 7 quarters. The position peaked at $1.26M in Q2 2020. 28 funds tracked by Wall St. Rank hold CLLS as of Q3 2025.

Acadian Asset Management reported no remaining Cellectis position as of Q3 2025 after selling out during the quarter.
Acadian Asset Management sold 11,747 Cellectis shares in Q3 2025, an estimated $17K.
Acadian Asset Management first reported a position in Cellectis in Q2 2020 and held it in 7 quarters.
Acadian Asset Management's Cellectis position peaked at $1.26M in Q2 2020.
28 funds tracked by Wall St. Rank held Cellectis as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.