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
Q2 		– Sell
-97
Closed -$345 – 7678
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 $213M AUM 96.05% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading's CLLS Position: Q2 2026 in Review

Group One Trading sold out of Cellectis (CLLS) in Q2 2026, closing a stake of 97 shares — an estimated $345 sold.

Group One Trading first reported a position in CLLS in Q2 2018 and held it in 7 quarters. The position peaked at $170K in Q2 2018. 27 funds tracked by Wall St. Rank hold CLLS as of Q2 2026.

  • Group One Trading reported no remaining Cellectis position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 97 Cellectis shares in Q2 2026, an estimated $345.
  • Group One Trading first reported a position in Cellectis in Q2 2018 and held it in 7 quarters.
  • Group One Trading's Cellectis position peaked at $170K in Q2 2018.
  • 27 funds tracked by Wall St. Rank held Cellectis as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.