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 		$38.4K Sell
12,800
-400
-3% -$1.42K ﹤0.01% 5567
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 $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.