Group One Trading
CLLS

Group One Trading’s Cellectis CLLS Stock Holding History

Group One Trading’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 		$307 Hold
97
– – ﹤0.01% 7367
2025
Q4 		$469 Buy
+97
New +$405 ﹤0.01% 7815
2024
Q2 		– Sell
-1,523
Closed -$4K – 6806
2024
Q1 		$4.04K Buy
1,523
+1,193
+362% +$3.3K ﹤0.01% 6272
2023
Q4 		$1.02K Buy
+330
New +$783 ﹤0.01% 6984
2020
Q4 		– Sell
-200
Closed -$4.49K – 6545
2020
Q3 		$4K Hold
200
– – ﹤0.01% 5673
2020
Q2 		$4K Buy
+200
New +$3.04K ﹤0.01% 5410
2018
Q3 		– Sell
-5,995
Closed -$172K – 5229
2018
Q2 		$170K Buy
+5,995
New +$179K ﹤0.01% 3180

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

Group One Trading's CLLS Position: Q1 2026 in Review

Group One Trading held its Cellectis (CLLS) position steady in Q1 2026 at 97 shares worth $307. The position accounts for ﹤0.01% of the portfolio, ranked #7367.

Group One Trading first reported a position in CLLS in Q2 2018 and has held it in 7 quarters since. The position peaked at $170K in Q2 2018. 32 funds tracked by Wall St. Rank hold CLLS as of Q1 2026.

  • Group One Trading held 97 shares of Cellectis worth $307 as of Q1 2026.
  • Group One Trading left its Cellectis share count unchanged in Q1 2026.
  • Cellectis made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7367 holding.
  • Group One Trading first reported a position in Cellectis in Q2 2018 and has held it in 7 quarters since.
  • Group One Trading's Cellectis position peaked at $170K in Q2 2018.
  • 32 funds tracked by Wall St. Rank held Cellectis as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.