Cellectis S A shares owned by Macquarie Group
Quarter-by-quarter ownership of Cellectis S A (CLLS) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Cellectis S A
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Quarterly reported holdings in Cellectis S A by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $424k | 227k | 1.87 |
| 2024-03-31 | $601k | 227k | 2.65 |
| 2023-12-31 | $699k | 227k | 3.08 |
| 2023-09-30 | $358k | 227k | 1.58 |
| 2023-06-30 | $447k | 227k | 1.97 |
| 2023-03-31 | $438k | 227k | 1.93 |
| 2022-12-31 | $476k | 227k | 2.10 |
| 2022-09-30 | $520k | 227k | 2.29 |
| 2022-06-30 | $642k | 227k | 2.83 |
| 2022-03-31 | $1.0M | 227k | 4.54 |
| 2021-12-31 | $1.8M | 227k | 8.12 |
| 2021-09-30 | $2.9M | 227k | 12.61 |
| 2021-06-30 | $3.5M | 227k | 15.47 |
| 2021-03-31 | $4.6M | 227k | 20.21 |
| 2020-12-31 | $6.1M | 227k | 27.06 |
| 2020-09-30 | $4.2M | 227k | 18.50 |
| 2020-06-30 | $3.9M | 220k | 17.80 |
| 2020-03-31 | $2.0M | 220k | 9.20 |
| 2019-12-31 | $3.8M | 220k | 17.12 |
| 2019-09-30 | $2.3M | 220k | 10.40 |
| 2019-06-30 | $3.4M | 220k | 15.60 |
| 2019-03-31 | $4.0M | 220k | 18.34 |
| 2018-12-31 | $3.7M | 220k | 16.65 |
| 2018-09-30 | $5.4M | 191k | 28.22 |