ZVAA - Cellectis S.A. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Cellectis S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US15117K1034
€ 2.24 ↓ -0.12 (-5.08%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 30 total, 30 long only, 0 short only, 0 long/short - change of -18.42% MRQ
Harga Saham 2.24
Alokasi Portofolio Rata-rata 0.1312 % - change of 35.96% MRQ
Saham Institusional (Jangka Panjang) 12,123,846 (ex 13D/G) - change of -2.09MM shares -14.59% MRQ
Nilai Institusional (Jangka Panjang) $ 18,380 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cellectis S.A. - Depositary Receipt (Common Stock) (DE:ZVAA) memiliki 30 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 12,123,846 saham. Pemegang saham terbesar meliputi Long Focus Capital Management, Llc, B Group, Inc., Ubs Asset Management Americas Inc, Macquarie Group Ltd, DLHAX - Delaware Healthcare Fund Class A, VINEX - Vanguard International Explorer Fund Investor Shares, Morgan Stanley, LPL Financial LLC, Bnp Paribas Arbitrage, Sa, and Millennium Management Llc .

Struktur kepemilikan institusional Cellectis S.A. - Depositary Receipt (Common Stock) (DB:ZVAA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.24 / share. Previously, on September 9, 2024, the share price was 1.96 / share. This represents an increase of 14.29% over that period.

DE:ZVAA / Cellectis S.A. - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 495 0.00 1
2025-08-14 13F UBS Group AG 25,629 -42.37 39 -29.09
2025-08-11 13F Principal Securities, Inc. 179 244.23 0
2025-08-14 13F Wells Fargo & Company/mn 17,150 -24.62 26 -7.14
2025-08-14 13F Millennium Management Llc 35,660 -65.66 54 -58.59
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 226,875 0.00 343 22.06
2025-08-14 13F Susquehanna International Group, Llp 34,433 52
2025-08-14 13F Group One Trading, L.p. Call 600 500.00 1
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-04-11 13F First Affirmative Financial Network 25,860 -0.01 32 -30.43
2025-08-12 13F LPL Financial LLC 85,662 1.08 131 23.81
2025-08-14 13F B Group, Inc. 3,256,501 0.00 4,966 22.98
2025-08-07 13F Acadian Asset Management Llc 11,747 -74.67 0
2025-08-13 13F EverSource Wealth Advisors, LLC 13 0.00 0
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 3,600 0.00 5 25.00
2025-08-07 13F Allworth Financial LP 500 -68.75 1 -100.00
2025-08-14 13F Raymond James Financial Inc 1,132 2
2025-08-14 13F Long Focus Capital Management, Llc 4,717,293 0.00 7,123 21.78
2025-08-26 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 3,178,620 -32.69 4,847 -17.23
2025-03-31 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,028 0.00 196 -9.68
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 100 0
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 4,500 0.00 7 20.00
2025-08-12 13F Rhumbline Advisers 1,905 -9.93 3 0.00
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100.00 0 -100.00
2025-08-06 13F Baillie Gifford & Co 0 -100.00 0 -100.00
2025-04-25 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,776 0.00 14 -40.91
2025-08-12 13F Jpmorgan Chase & Co 1,777 4.71 3 0.00
2025-08-15 13F Morgan Stanley 92,795 6.91 142 31.78
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 226,875 0.00 343 21.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,300 8.40 62 31.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-04-18 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 77 0.00 0
2025-04-18 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 0.00 0
2025-05-12 13F Capital International Investors 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 0 -100.00 0 -100.00
Other Listings
US:CLLS US$ 2.68
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