AUB
CLLS

Atlantic Union Bankshares’s Cellectis CLLS Stock Holding History

Atlantic Union Bankshares’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
2026
Q1 		$4.75K Hold
1,500
– – ﹤0.01% 1434
2025
Q4 		$7.26K Hold
1,500
– – ﹤0.01% 1327
2025
Q3 		$4.28K Buy
+1,500
New +$3.88K ﹤0.01% 1392

Other funds holding CLLS

BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Atlantic Union Bankshares's CLLS Position: Q1 2026 in Review

Atlantic Union Bankshares held its Cellectis (CLLS) position steady in Q1 2026 at 1,500 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Atlantic Union Bankshares first reported a position in CLLS in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.26K in Q4 2025. 32 funds tracked by Wall St. Rank hold CLLS as of Q1 2026.

  • Atlantic Union Bankshares held 1,500 shares of Cellectis worth $4.75K as of Q1 2026.
  • Atlantic Union Bankshares left its Cellectis share count unchanged in Q1 2026.
  • Cellectis made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1434 holding.
  • Atlantic Union Bankshares first reported a position in Cellectis in Q3 2025 and has held it in 3 quarters since.
  • Atlantic Union Bankshares's Cellectis position peaked at $7.26K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Cellectis as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.