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 		$634 Sell
200
-400
-67% -$1.53K ﹤0.01% 7289
2025
Q4 		$2.9K Buy
600
+200
+50% +$836 ﹤0.01% 7413
2025
Q3 		$1.14K Buy
+400
New +$1.04K ﹤0.01% 8035
2025
Q1 		– Sell
-100
Closed -$180 – 7670
2024
Q4 		$180 Hold
100
– – ﹤0.01% 7070
2024
Q3 		$212 Buy
+100
New +$217 ﹤0.01% 6453
2024
Q2 		– Sell
-200
Closed -$530 – 6807
2024
Q1 		$530 Buy
+200
New +$553 ﹤0.01% 6729
2022
Q2 		– Sell
-1,700
Closed -$8K – 7891
2022
Q1 		$8K Buy
1,700
+1,400
+467% +$7.71K ﹤0.01% 7235
2021
Q4 		$2K Sell
300
-2,500
-89% -$24.6K ﹤0.01% 7859
2021
Q3 		$35K Buy
2,800
+800
+40% +$11.1K ﹤0.01% 6810
2021
Q2 		$31K Buy
2,000
+1,300
+186% +$21.9K ﹤0.01% 6934
2021
Q1 		$14K Buy
700
+200
+40% +$4.95K ﹤0.01% 6902
2020
Q4 		$14K Buy
+500
New +$11.2K ﹤0.01% 5661
2020
Q2 		– Sell
-100
Closed -$1K – 5817
2020
Q1 		$1K Hold
100
– – ﹤0.01% 5055
2019
Q4 		$2K Buy
+100
New +$1.34K ﹤0.01% 4886
2018
Q3 		– Sell
-16,000
Closed -$453K – 5230
2018
Q2 		$453K Buy
+16,000
New +$476K ﹤0.01% 2374
2018
Q1 		– Sell
-100
Closed -$3K – 4870
2017
Q4 		$3K Buy
+100
New +$2.72K ﹤0.01% 4641
2017
Q3 		– Sell
-100
Closed -$3K – 4854
2017
Q2 		$3K Sell
100
-100
-50% -$2.39K ﹤0.01% 4511
2017
Q1 		$5K Buy
+200
New +$4.2K ﹤0.01% 4273

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.