Cellectis S A shares owned by Citadel Advisors
Quarter-by-quarter ownership of Cellectis S A (CLLS) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Cellectis S A
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Quarterly reported holdings in Cellectis S A by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $61k | 20k | 3.08 |
| 2023-09-30 | $60k | 38k | 1.58 |
| 2023-06-30 | $72k | 36k | 1.97 |
| 2022-12-31 | $127k | 60k | 2.10 |
| 2022-06-30 | $67k | 24k | 2.84 |
| 2022-03-31 | $66k | 15k | 4.52 |
| 2021-12-31 | $596k | 74k | 8.11 |
| 2021-09-30 | $882k | 70k | 12.61 |
| 2021-06-30 | $721k | 47k | 15.43 |
| 2021-03-31 | $1.5M | 72k | 20.21 |
| 2020-12-31 | $633k | 23k | 27.06 |
| 2020-09-30 | $699k | 38k | 18.50 |
| 2020-06-30 | $3.3M | 186k | 17.80 |
| 2020-03-31 | $2.5M | 267k | 9.20 |
| 2019-12-31 | $8.5M | 498k | 17.12 |
| 2019-09-30 | $5.3M | 509k | 10.40 |
| 2019-06-30 | $1.3M | 85k | 15.60 |
| 2019-03-31 | $1.6M | 88k | 18.34 |
| 2018-12-31 | $1.2M | 73k | 16.66 |
| 2018-09-30 | $4.7M | 168k | 28.13 |
| 2018-06-30 | $5.3M | 187k | 28.25 |
| 2018-03-31 | $931k | 30k | 31.52 |
| 2017-12-31 | $1.8M | 62k | 29.15 |
| 2017-09-30 | $694k | 24k | 28.42 |
| 2017-06-30 | $821k | 32k | 25.80 |
| 2017-03-31 | $637k | 27k | 24.00 |
| 2016-12-31 | $221k | 13k | 16.97 |
| 2016-09-30 | $726k | 30k | 24.09 |
| 2016-06-30 | $801k | 30k | 26.58 |
| 2016-03-31 | $1.4M | 51k | 27.51 |
| 2015-12-31 | $2.0M | 64k | 31.02 |
| 2015-09-30 | $2.4M | 92k | 26.36 |
| 2015-03-31 | $3.3M | 95k | 34.59 |