CELLECTIS S A

Ticker: CLLS CUSIP: 15117K103 Class: SPON ADS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
B Group, Inc.3,281,501$15,882
UBS ASSET MANAGEMENT AMERICAS INC3,178,620$15,385
Long Focus Capital Management, LLC2,787,750$13,493
BlackRock, Inc.384,299$1,860
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.226,875$1,098
MARSHALL WACE, LLP178,473$864
CITADEL ADVISORS LLC95,427$462
MORGAN STANLEY87,176$422
LPL Financial LLC84,792$410
SUSQUEHANNA INTERNATIONAL GROUP, LLP52,423$254
UBS Group AG50,100$242
BNP PARIBAS ARBITRAGE, SA41,300$200
Point72 Asset Management, L.P.27,314$132
Delaney Dennis R24,000$116
RHUMBLINE ADVISERS13,343$65
Global Retirement Partners, LLC7,038$34
HARBOUR INVESTMENTS, INC.4,500$22
NATIONAL BANK OF CANADA /FI/3,600$17
BANK OF AMERICA CORP /DE/3,514$17
WELLS FARGO & COMPANY/MN3,150$15
QUADRANT CAPITAL GROUP LLC2,761$13
CITIGROUP INC2,558$12
Atlantic Union Bankshares Corp1,500$7
Parallel Advisors, LLC1,479$7
Tower Research Capital LLC (TRC)1,133$5
GAMMA Investing LLC1,107$5
SIGNATUREFD, LLC662$3
Allworth Financial LP654$3
POM Investment Strategies, LLC495$2
EverSource Wealth Advisors, LLC196$1
SageView Advisory Group, LLC115$1
OSAIC HOLDINGS, INC.100$0
GROUP ONE TRADING, L.P.97$0
Inspire Investing, LLC8$0
Total (34 institutions)10,548,060$51,052