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 		$41.8K Buy
13,200
+200
+2% +$767 ﹤0.01% 5392
2025
Q4 		$62.9K Sell
13,000
-17,900
-58% -$74.8K ﹤0.01% 5397
2025
Q3 		$88.1K Buy
30,900
+30,300
+5,050% +$78.5K ﹤0.01% 5464
2025
Q2 		$906 Buy
600
+500
+500% +$723 ﹤0.01% 7586
2025
Q1 		$124 Buy
+100
New +$148 ﹤0.01% 7399
2024
Q3 		– Sell
-1,400
Closed -$2.62K – 6718
2024
Q2 		$2.62K Sell
1,400
-4,900
-78% -$12.9K ﹤0.01% 6150
2024
Q1 		$16.7K Sell
6,300
-2,000
-24% -$5.53K ﹤0.01% 5556
2023
Q4 		$25.6K Buy
8,300
+7,800
+1,560% +$18.5K ﹤0.01% 5560
2023
Q3 		$790 Hold
500
– – ﹤0.01% 7261
2023
Q2 		$984 Buy
+500
New +$959 ﹤0.01% 7259
2022
Q3 		– Sell
-900
Closed -$3K – 7599
2022
Q2 		$3K Sell
900
-600
-40% -$2.11K ﹤0.01% 7274
2022
Q1 		$7K Buy
1,500
+400
+36% +$2.2K ﹤0.01% 7284
2021
Q4 		$9K Sell
1,100
-5,500
-83% -$54.1K ﹤0.01% 7388
2021
Q3 		$83K Buy
6,600
+1,000
+18% +$13.9K ﹤0.01% 6085
2021
Q2 		$87K Buy
5,600
+4,400
+367% +$74K ﹤0.01% 6095
2021
Q1 		$24K Buy
+1,200
New +$29.7K ﹤0.01% 6672
2020
Q4 		– Sell
-100
Closed -$2K – 6544
2020
Q3 		$2K Sell
100
-1,000
-91% -$17.7K ﹤0.01% 5811
2020
Q2 		$20K Buy
1,100
+900
+450% +$13.7K ﹤0.01% 4822
2020
Q1 		$2K Buy
+200
New +$2.98K ﹤0.01% 4964
2018
Q4 		– Sell
-100
Closed -$3K – 4920
2018
Q3 		$3K Sell
100
-1,000
-91% -$28.7K ﹤0.01% 4947
2018
Q2 		$31K Sell
1,100
-26,600
-96% -$792K ﹤0.01% 4194
2018
Q1 		$873K Buy
27,700
+300
+1% +$9.48K 0.01% 1624
2017
Q4 		$799K Buy
27,400
+26,100
+2,008% +$711K 0.01% 1891
2017
Q3 		$37K Buy
1,300
+1,100
+550% +$28.4K ﹤0.01% 3783
2017
Q2 		$5K Buy
+200
New +$4.77K ﹤0.01% 4406

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.