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
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 $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

XTX Topco's CLLS Position: Q1 2026 in Review

XTX Topco opened a new position in Cellectis (CLLS) in Q1 2026: 16,269 shares worth $51.6K. The stake represents ﹤0.01% of the portfolio and ranks #3308 among its holdings. This is a return to the name: XTX Topco previously reported a position in CLLS as recently as Q4 2024.

XTX Topco first reported a position in CLLS in Q2 2024 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold CLLS as of Q1 2026.

  • XTX Topco held 16,269 shares of Cellectis worth $51.6K as of Q1 2026.
  • Cellectis was a new XTX Topco position in Q1 2026.
  • Cellectis made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3308 holding.
  • XTX Topco first reported a position in Cellectis in Q2 2024 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held Cellectis as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.