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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$47.7M -$12.1M -876,255 -19%
Capital International Investors
2
Capital International Investors
California
$16.9M
Principal Financial Group
3
Principal Financial Group
Iowa
$15.7M -$292K -21,066 -2%
CS
4
Credit Suisse
Switzerland
$15.1M -$14 -1 -0%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$13.6M +$591K +42,653 +4%
Capital World Investors
6
Capital World Investors
California
$11M
CII
7
Capital International Inc
California
$10.9M -$178K -12,844 -1%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$8.78M -$1.36M -98,488 -12%
NAMA
9
Nikko Asset Management Americas
New York
$8.74M -$1.25M -90,488 -11%
B
10
Bpifrance
France
$5.37M
BlackRock
11
BlackRock
New York
$3.94M +$241K +17,387 +6%
ETC
12
Exchange Traded Concepts
Oklahoma
$2.97M +$187K +13,502 +6%
Macquarie Group
13
Macquarie Group
Australia
$2.86M
Legal & General Group
14
Legal & General Group
United Kingdom
$2.73M +$153K +11,040 +5%
Millennium Management
15
Millennium Management
New York
$2.35M +$1.66M +119,872 +181%
Jane Street
16
Jane Street
New York
$2.21M +$2.36M +170,286 New
KBC Group
17
KBC Group
Belgium
$2.06M +$511K +36,862 +29%
CIA
18
Capital Impact Advisors
Massachusetts
$1.72M -$1.08M -77,648 -36%
Morgan Stanley
19
Morgan Stanley
New York
$1.62M +$187K +13,492 +12%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.55M +$319K +23,048 +23%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.36M -$2.81K -203 -0.2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.26M
Vontobel Holding
23
Vontobel Holding
Switzerland
$1.23M -$28.8K -2,082 -2%
WP
24
Woodline Partners
California
$1.17M +$1.29M +93,132 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.12M -$93.5K -6,747 -7%