CLLS

Cellectis S.A. CLLS

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Baillie Gifford & Co SCOTLAND UK 0 2192757 0 2192757 3.06 % 05/12/2023
Baillie Gifford & Co SCOTLAND UK 0 2192757 0 2192757 3.06 % 05/12/2023
Baillie Gifford & Co SCOTLAND UK 2639631 0 3149420 0 3149420 6.91 % 18/01/2023
LONG FOCUS CAPITAL MASTER, LTD. CAYMAN ISLANDS 0 1166367 0 1166367 1166367 2.6 % 03/05/2022
CONDAGUA, LLC DELAWARE, USA 0 1375992 0 1375992 1375992 3 % 03/05/2022
JOHN B. HELMERS USA 0 2542359 0 2542359 2542359 5.6 % 03/05/2022
A. GLENN HELMERS USA 0 1375992 0 1375992 1375992 3 % 03/05/2022
CONDAGUA, LLC DELAWARE, USA 0 1375992 0 1375992 1375992 3 % 03/05/2022
LONG FOCUS CAPITAL MANAGEMENT, LLC DELAWARE, USA 0 2542359 0 2542359 2542359 5.6 % 03/05/2022
A. GLENN HELMERS USA 0 1375992 0 1375992 1375992 3 % 03/05/2022
JOHN B. HELMERS USA 0 2542359 0 2542359 2542359 5.6 % 03/05/2022
LONG FOCUS CAPITAL MASTER, LTD. CAYMAN ISLANDS 0 1166367 0 1166367 1166367 2.6 % 03/05/2022
LONG FOCUS CAPITAL MANAGEMENT, LLC DELAWARE, USA 0 2542359 0 2542359 2542359 5.6 % 03/05/2022
Capital International Investors Delaware 2173802 0 2173802 0 2173802 4.8 % 11/02/2022
Baillie Gifford & Co SCOTLAND UK 0 4335883 0 4335883 9.53 % 12/01/2022
Baillie Gifford & Co SCOTLAND UK 0 4335883 0 4335883 9.53 % 12/01/2022
ARK Investment Management LLC Delaware, United States 6137609 528536 6679077 0 6679077 15.72 % 16/02/2021
ARK Investment Management LLC Delaware, United States 6137609 528536 6679077 0 6679077 15.72 % 16/02/2021
Capital International Investors Delaware 2739971 0 2876471 0 2876471 6.8 % 16/02/2021
ARK Investment Management LLC Delaware, United States 4441518 409315 4863765 0 4863765 11.45 % 10/11/2020
ARK Investment Management LLC Delaware, United States 4441518 409315 4863765 0 4863765 11.45 % 10/11/2020
Abigail P. Johnson United States of America 0 0 3183946 0 3183946 7.501 % 07/02/2020
FMR LLC Delaware 623756 0 3183946 0 3183946 7.501 % 07/02/2020
OrbiMed Capital LLC Delaware 0 645000 0 645000 1.8 % 13/02/2018
OrbiMed Advisors LLC Delaware 0 585000 0 585000 585000 1.63 % 13/02/2018
Pierre Bastid France 119392 3298944 119392 3298944 3418336 9.7 % 15/02/2017
Hougou S.A. Belgium 0 3298944 0 3298944 3298944 9.3 % 15/02/2017
Zaka Rendement S.A. Luxembourg 0 3298944 0 3298944 3298944 9.3 % 15/02/2017
EPIC Bpifrance 2879500 8.1 % 14/02/2017
Bpifrance Participations S.A. 2879500 8.1 % 14/02/2017
Caisse des Dépôts et Consignations 2975500 8.4 % 14/02/2017
Bpifrance S.A. 2879500 8.1 % 14/02/2017
Samuel D. Isaly United States 0 1826500 0 1826500 1826500 5.17 % 13/02/2017
OrbiMed Capital LLC Delaware 0 996300 0 0 996300 2.82 % 13/02/2017
OrbiMed Advisors LLC Delaware 0 830200 0 830200 830200 2.35 % 13/02/2017
Abigail P. Johnson United States of America 0 0 3533506 0 3533506 10 % 10/01/2017
FMR LLC Delaware 368391 0 3533506 0 3533506 10 % 10/01/2017
Pierre Bastid France 0 3315611 0 3315611 3315611 9.42 % 12/02/2016
ZAKA S.A. Luxembourg 0 3315611 0 3315611 3315611 9.42 % 12/02/2016
Hougou S.A. Belgium 0 3315611 0 3315611 3315611 9.42 % 12/02/2016
FMR LLC Delaware 139289 0 3510861 0 3510861 9.999 % 12/02/2016
Abigail P. Johnson United States of America 0 0 3510861 0 3510861 9.999 % 12/02/2016

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District