XT
CLLS

XTX Topco’s Cellectis CLLS Stock Holding History

XTX Topco’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 		$36.8K Sell
12,282
-3,987
-25% -$14.2K ﹤0.01% 3781
2026
Q1 		$51.6K Buy
+16,269
New +$62.4K ﹤0.01% 3308
2025
Q1 		– Sell
-10,526
Closed -$18.9K – 2494
2024
Q4 		$18.9K Sell
10,526
-2,569
-20% -$4.79K ﹤0.01% 2052
2024
Q3 		$28K Sell
13,095
-2,225
-15% -$4.83K ﹤0.01% 1787
2024
Q2 		$28.6K Buy
+15,320
New +$40.2K ﹤0.01% 1574

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

XTX Topco's CLLS Position: Q2 2026 in Review

XTX Topco reduced its Cellectis (CLLS) stake by 25% in Q2 2026, selling an estimated $14.2K and leaving 12,282 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3781.

XTX Topco first reported a position in CLLS in Q2 2024 and has held it in 5 quarters since. The position peaked at $51.6K in Q1 2026. 27 funds tracked by Wall St. Rank hold CLLS as of Q2 2026.

  • XTX Topco held 12,282 shares of Cellectis worth $36.8K as of Q2 2026.
  • XTX Topco sold 3,987 Cellectis shares in Q2 2026, an estimated $14.2K.
  • Cellectis made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3781 holding.
  • XTX Topco first reported a position in Cellectis in Q2 2024 and has held it in 5 quarters since.
  • XTX Topco's Cellectis position peaked at $51.6K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Cellectis as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.