LPL Financial
CLLS

LPL Financial’s Cellectis CLLS Stock Holding History

LPL Financial’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 		$253K Buy
84,415
+70
+0.1% +$249 ﹤0.01% 5586
2026
Q1 		$267K Sell
84,345
-447
-0.5% -$1.71K ﹤0.01% 5274
2025
Q4 		$410K Sell
84,792
-355
-0.4% -$1.48K ﹤0.01% 4903
2025
Q3 		$243K Sell
85,147
-515
-0.6% -$1.33K ﹤0.01% 5210
2025
Q2 		$131K Buy
85,662
+915
+1% +$1.32K ﹤0.01% 5211
2025
Q1 		$105K Sell
84,747
-525
-0.6% -$778 ﹤0.01% 5030
2024
Q4 		$153K Sell
85,272
-7,100
-8% -$13.2K ﹤0.01% 4890
2024
Q3 		$196K Buy
92,372
+585
+0.6% +$1.27K ﹤0.01% 4730
2024
Q2 		$172K Buy
91,787
+10,440
+13% +$27.4K ﹤0.01% 4616
2024
Q1 		$216K Buy
81,347
+9,160
+13% +$25.3K ﹤0.01% 4456
2023
Q4 		$222K Buy
72,187
+8,530
+13% +$20.2K ﹤0.01% 4316
2023
Q3 		$101K Buy
63,657
+49,650
+354% +$97K ﹤0.01% 4412
2023
Q2 		$27.6K Buy
14,007
+1,650
+13% +$3.16K ﹤0.01% 4487
2023
Q1 		$23.8K Buy
+12,357
New +$30.9K ﹤0.01% 4390
2021
Q1 		– Sell
-16,251
Closed -$440K – 4092
2020
Q4 		$440K Buy
+16,251
New +$365K ﹤0.01% 2867

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
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
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

LPL Financial's CLLS Position: Q2 2026 in Review

LPL Financial increased its Cellectis (CLLS) stake by 0.08% in Q2 2026, buying an estimated $249 and bringing the position to 84,415 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #5586.

LPL Financial first reported a position in CLLS in Q4 2020 and has held it in 15 quarters since. The position peaked at $440K in Q4 2020. 26 funds tracked by Wall St. Rank hold CLLS as of Q2 2026.

  • LPL Financial held 84,415 shares of Cellectis worth $253K as of Q2 2026.
  • LPL Financial bought 70 Cellectis shares in Q2 2026, an estimated $249.
  • Cellectis made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5586 holding.
  • LPL Financial first reported a position in Cellectis in Q4 2020 and has held it in 15 quarters since.
  • LPL Financial's Cellectis position peaked at $440K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Cellectis as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.