Cellectis S.A. - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US15117K1034

SecurityCLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
InstitutionUBS Group AG
Latest Disclosed Ownership29,774 shares
Latest Disclosed Value $ 94,383
UBS Group AG reports 40.57% decrease in ownership of CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 29,774 shares of Cellectis S.A. - Depositary Receipt (Common Stock) (US:CLLS) valued at $94,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 50,100 shares of Cellectis S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -40.57% during the quarter. The current value of the position is $92,002 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CELLECTIS S A SPON ADS 15117K103 29,774 -20,326 -40.57 94 -61.16 0.0000
2026-01-29 2025-12-31 13F CELLECTIS S A SPON ADS 15117K103 50,100 20,801 71.00 242 191.57 0.0000
2025-11-13 2025-09-30 13F CELLECTIS S A SPON ADS 15117K103 29,299 3,670 14.32 84 112.82 0.0000
2025-08-14 2025-06-30 13F CELLECTIS S A SPON ADS 15117K103 25,629 -18,846 -42.37 39 -29.09 0.0000
2025-05-13 2025-03-31 13F CELLECTIS S A SPON ADS 15117K103 44,475 -184,606 -80.59 55 -86.65 0.0000
2025-02-14 2024-12-31 13F CELLECTIS S A SPON ADS 15117K103 229,081 229,081 412 0.0001
2024-05-13 2024-03-31 13F CELLECTIS S A SPON ADS 15117K103 0 -100 -100.00 0 0.0000
2024-02-09 2023-12-31 13F CELLECTIS S A SPON ADS 15117K103 100 -3,935 -97.52 0 -100.00 0.0000
2023-11-09 2023-09-30 13F CELLECTIS S A SPON ADS 15117K103 4,035 4,035 6 0.0000
2023-08-11 2023-06-30 13F CELLECTIS S A SPON ADS 15117K103 0 -330 -100.00 0 0.0000
2023-05-12 2023-03-31 13F CELLECTIS S A SPON ADS 15117K103 330 -5,117 -93.94 1 -100.00 0.0000
2023-02-08 2022-12-31 13F CELLECTIS S A SPON ADS 15117K103 5,447 1,540 39.42 11 37.50 0.0000
2022-11-10 2022-09-30 13F CELLECTIS S A SPON ADS 15117K103 3,907 3,513 891.62 8 700.00 0.0000
2022-08-10 2022-06-30 13F CELLECTIS S A SPON ADS 15117K103 394 -2,374 -85.77 1 -92.31 0.0000
2022-05-16 2022-03-31 13F CELLECTIS S A SPON ADS 15117K103 2,768 -7,358 -72.66 13 -84.15 0.0000
2022-02-14 2021-12-31 13F CELLECTIS S A SPON ADS 15117K103 10,126 -6,176 -37.88 82 -60.19 0.0000
2021-11-15 2021-09-30 13F CELLECTIS S A SPON ADS 15117K103 16,302 1,590 10.81 206 -9.25 0.0001
2021-08-13 2021-06-30 13F CELLECTIS S A SPON ADS 15117K103 14,712 -58,458 -79.89 227 -84.65 0.0001
2021-05-12 2021-03-31 13F CELLECTIS S A SPON ADS 15117K103 73,170 6,050 9.01 1,479 -18.56 0.0005
2021-02-11 2020-12-31 13F CELLECTIS S A SPON ADS 15117K103 67,120 -11,446 -14.57 1,816 24.98 0.0006
2020-11-12 2020-09-30 13F CELLECTIS S A SPON ADS 15117K103 78,566 58,884 299.18 1,453 315.14 0.0005
2020-07-31 2020-06-30 13F CELLECTIS S A SPON ADS 15117K103 19,682 -10,738 -35.30 350 25.00 0.0001
2020-05-01 2020-03-31 13F CELLECTIS S A SPONSORED ADS 15117K103 30,420 9,956 48.65 280 -20.00 0.0001
2020-02-14 2019-12-31 13F CELLECTIS S A SPONSORED ADS 15117K103 20,464 -12,099 -37.16 350 3.24 0.0001
2019-11-14 2019-09-30 13F CELLECTIS S A SPONSORED ADS 15117K103 32,563 -5,347 -14.10 339 -42.64 0.0001
2019-08-14 2019-06-30 13F CELLECTIS S A SPONSORED ADS 15117K103 37,910 2,284 6.41 591 -9.49 0.0002
2019-05-14 2019-03-31 13F CELLECTIS S A SPONSORED ADS 15117K103 35,626 -3,473 -8.88 653 0.31 0.0003
2019-02-14 2018-12-31 13F CELLECTIS S A SPONSORED ADS 15117K103 39,099 -28,220 -41.92 651 -65.72 0.0003
2018-11-14 2018-09-30 13F CELLECTIS S A SPONSORED ADS 15117K103 67,319 15,997 31.17 1,899 30.79 0.0008
2018-08-14 2018-06-30 13F CELLECTIS S A SPONSORED ADS 15117K103 51,322 35,939 233.63 1,452 199.38 0.0006
2018-05-15 2018-03-31 13F CELLECTIS S A SPONSORED ADS 15117K103 15,383 9,054 143.06 485 162.16 0.0002
2018-02-14 2017-12-31 13F CELLECTIS S A SPONSORED ADS 15117K103 6,329 -2,671 -29.68 185 -28.02 0.0001
2017-11-14 2017-09-30 13F CELLECTIS S A SPONSORED ADS 15117K103 9,000 1,289 16.72 257 28.50 0.0001
2017-11-14 2017-06-30 13F/A-1 CELLECTIS S A SPONSORED ADS 15117K103 7,711 -179 -2.27 200 5.82 0.0001
2017-08-14 2017-06-30 13F CELLECTIS S A SPONSORED ADS 15117K103 7,711 -179 200
2017-11-14 2017-03-31 13F/A-1 CELLECTIS S A SPONSORED ADS 15117K103 7,890 -38,248 -82.90 189 -75.83 0.0001
2017-05-12 2017-03-31 13F CELLECTIS S A SPONSORED ADS 15117K103 7,890 -38,248 189
2017-02-14 2016-12-31 13F CELLECTIS S A SPONSORED ADS 15117K103 46,138 -50,766 -52.39 782 -66.48 0.0004
2016-11-14 2016-09-30 13F CELLECTIS S A SPONSORED ADS 15117K103 96,904 -96 -0.10 2,333 -9.57 0.0014
2016-08-12 2016-06-30 13F CELLECTIS S A SPONSORED ADS 15117K103 97,000 4,452 4.81 2,580 1.38 0.0016
2016-05-12 2016-03-31 13F CELLECTIS S A SPONSORED ADS 15117K103 92,548 -6,250 -6.33 2,545 -16.99 0.0017
2016-02-16 2015-12-31 13F CELLECTIS S A SPONSORED ADS 15117K103 98,798 -14,953 -13.15 3,066 2.23 0.0020
2015-11-13 2015-09-30 13F CELLECTIS S A SPONSORED ADS 15117K103 113,751 28,471 33.39 2,999 -2.53 0.0021
2015-08-14 2015-06-30 13F CELLECTIS S A SPONSORED ADS 15117K103 85,280 85,280 3,077 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.