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CLLS

Cellectis

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$23.9M -$8.27M -841,207 -22%
Capital International Investors
2
Capital International Investors
California
$12.9M +$2.48M +252,718 +19%
Principal Financial Group
3
Principal Financial Group
Iowa
$9.95M -$155K -15,769 -1%
CS
4
Credit Suisse
Switzerland
$9.77M +$32.4K +3,301 +0.3%
LFCM
5
Long Focus Capital Management
Puerto Rico
$9.39M +$11.4M +1,156,346 New
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$8.77M +$29.4K +2,986 +0.3%
Capital World Investors
7
Capital World Investors
California
$7.11M
NAMA
8
Nikko Asset Management Americas
New York
$5.4M -$673K -68,485 -10%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$5.1M -$673K -68,485 -10%
B
10
Bpifrance
France
$3.46M
6CM
11
683 Capital Management
New York
$2.86M +$2.88M +292,738 +489%
ETC
12
Exchange Traded Concepts
Oklahoma
$2.82M +$1.1M +111,591 +47%
Legal & General Group
13
Legal & General Group
United Kingdom
$2.74M +$1.18M +120,369 +56%
BlackRock
14
BlackRock
New York
$2.66M +$148K +15,028 +5%
Jane Street
15
Jane Street
New York
$1.92M +$551K +56,105 +33%
Macquarie Group
16
Macquarie Group
Australia
$1.84M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.55M +$1.01M +102,421 +116%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$1.37M +$450K +45,762 +37%
KBC Group
19
KBC Group
Belgium
$1.33M
Millennium Management
20
Millennium Management
New York
$1.01M -$612K -62,225 -33%
Morgan Stanley
21
Morgan Stanley
New York
$974K -$82.4K -8,385 -7%
State Street
22
State Street
Massachusetts
$936K +$940K +95,621 +487%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$934K +$1.13M +115,000 New
FIM
24
Freedom Investment Management
Connecticut
$845K +$173K +17,619 +20%
BG
25
Bellevue Group
Switzerland
$670K