Susquehanna International Group
CLLS

Susquehanna International Group’s Cellectis CLLS Stock Holding History

Susquehanna International Group’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
2025
Q4 		– Sell
-52,700
Closed -$150K – 12477
2025
Q3 		$150K Buy
+52,700
New +$137K ﹤0.01% 11282
2022
Q1 		– Sell
-16,100
Closed -$131K – 13064
2021
Q4 		$131K Sell
16,100
-5,200
-24% -$51.1K ﹤0.01% 11942
2021
Q3 		$269K Buy
21,300
+6,800
+47% +$94.2K ﹤0.01% 10830
2021
Q2 		$224K Sell
14,500
-33,000
-69% -$555K ﹤0.01% 11346
2021
Q1 		$960K Sell
47,500
-12,800
-21% -$317K ﹤0.01% 7849
2020
Q4 		$1.63M Buy
60,300
+40,100
+199% +$900K ﹤0.01% 5543
2020
Q3 		$374K Buy
+20,200
New +$358K ﹤0.01% 8273
2020
Q2 		– Sell
-25,800
Closed -$237K – 10192
2020
Q1 		$237K Buy
25,800
+6,400
+33% +$95.5K ﹤0.01% 8395
2019
Q4 		$332K Buy
+19,400
New +$259K ﹤0.01% 7830
2019
Q3 		– Sell
-39,300
Closed -$613K – 10207
2019
Q2 		$613K Sell
39,300
-13,000
-25% -$232K ﹤0.01% 6839
2019
Q1 		$959K Buy
52,300
+11,400
+28% +$202K ﹤0.01% 5116
2018
Q4 		$681K Sell
40,900
-29,700
-42% -$689K ﹤0.01% 5423
2018
Q3 		$1.99M Buy
70,600
+52,900
+299% +$1.52M ﹤0.01% 4004
2018
Q2 		$501K Buy
17,700
+200
+1% +$5.96K ﹤0.01% 6780
2018
Q1 		$551K Sell
17,500
-15,600
-47% -$493K ﹤0.01% 6427
2017
Q4 		$965K Sell
33,100
-20,500
-38% -$558K ﹤0.01% 5310
2017
Q3 		$1.52M Buy
+53,600
New +$1.39M ﹤0.01% 4427

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group's CLLS Position: Q1 2026 in Review

Susquehanna International Group increased its Cellectis (CLLS) stake by 26% in Q1 2026, buying an estimated $51.8K and bringing the position to 65,942 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #11615.

Susquehanna International Group first reported a position in CLLS in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.23M in Q4 2020. 32 funds tracked by Wall St. Rank hold CLLS as of Q1 2026.

  • Susquehanna International Group held 65,942 shares of Cellectis worth $209K as of Q1 2026.
  • Susquehanna International Group bought 13,519 Cellectis shares in Q1 2026, an estimated $51.8K.
  • Cellectis made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11615 holding.
  • Susquehanna International Group first reported a position in Cellectis in Q3 2016 and has held it in 25 quarters since.
  • Susquehanna International Group's Cellectis position peaked at $1.23M in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Cellectis as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.