PA
CLLS

Parallel Advisors’s Cellectis CLLS Stock Holding History

Parallel Advisors’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 		– Sell
-1,479
Closed -$7.16K – 3854
2025
Q4 		$7.16K Buy
+1,479
New +$6.18K ﹤0.01% 2734
2023
Q3 		– Sell
-500
Closed -$984 – 3385
2023
Q2 		$984 Buy
+500
New +$959 ﹤0.01% 2936
2021
Q4 		– Sell
-81
Closed -$1K – 3111
2021
Q3 		$1K Hold
81
– – ﹤0.01% 2824
2021
Q2 		$1K Sell
81
-260
-76% -$4.37K ﹤0.01% 2702
2021
Q1 		$7K Hold
341
– – ﹤0.01% 2054
2020
Q4 		$9K Buy
341
+260
+321% +$5.83K ﹤0.01% 1817
2020
Q3 		$1K Hold
81
– – ﹤0.01% 2418
2020
Q2 		$1K Sell
81
-419
-84% -$6.38K ﹤0.01% 2300
2020
Q1 		$4K Sell
500
-787
-61% -$11.7K ﹤0.01% 1940
2019
Q4 		$22K Hold
1,287
– – ﹤0.01% 1351
2019
Q3 		$13K Buy
1,287
+1,001
+350% +$13.5K ﹤0.01% 1555
2019
Q2 		$4K Buy
+286
New +$5.11K ﹤0.01% 1884
2018
Q4 		– Sell
-205
Closed -$6K – 2129
2018
Q3 		$6K Hold
205
– – ﹤0.01% 1635
2018
Q2 		$5K Hold
205
– – ﹤0.01% 1579
2018
Q1 		$6K Buy
205
+60
+41% +$1.9K ﹤0.01% 1464
2017
Q4 		$4K Hold
145
– – ﹤0.01% 1636
2017
Q3 		$3K Hold
145
– – ﹤0.01% 1736
2017
Q2 		$4K Buy
+145
New +$3.46K ﹤0.01% 1652

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

Parallel Advisors's CLLS Position: Q1 2026 in Review

Parallel Advisors sold out of Cellectis (CLLS) in Q1 2026, closing a stake of 1,479 shares — an estimated $7.16K sold.

Parallel Advisors first reported a position in CLLS in Q2 2017 and held it in 18 quarters. The position peaked at $22K in Q4 2019. 32 funds tracked by Wall St. Rank hold CLLS as of Q1 2026.

  • Parallel Advisors reported no remaining Cellectis position as of Q1 2026 after selling out during the quarter.
  • Parallel Advisors sold 1,479 Cellectis shares in Q1 2026, an estimated $7.16K.
  • Parallel Advisors first reported a position in Cellectis in Q2 2017 and held it in 18 quarters.
  • Parallel Advisors's Cellectis position peaked at $22K in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Cellectis as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.