Cellectis S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US15117K1034
2,62 € ↓ -0,22 (-7,75%)
2026-06-04
DEL PRIS
SecurityDE:ZVAA / Cellectis S.A. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership86,776 shares
Latest Disclosed Value $ 275,080
Morgan Stanley reports 0.46% decrease in ownership of ZVAA / Cellectis S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 86,776 shares of Cellectis S.A. - Depositary Receipt (Common Stock) (DE:ZVAA) valued at $234,295 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 87,176 shares of Cellectis S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -0.46% during the quarter. The current value of the position is $227,353 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)
2026-05-15 2026-03-31 13F CELLECTIS S A SPON ADS 15117K103 86,776 -400 -0.46 275 -34.68 0.0000
2026-05-27 2025-12-31 13F/A-1 CELLECTIS S A SPON ADS 15117K103 87,176 -499 -0.57 422 69.08 0.0000
2026-02-13 2025-12-31 13F CELLECTIS S A SPON ADS 15117K103 87,176 -499 422 0.0000
2026-05-27 2025-09-30 13F/A-1 CELLECTIS S A SPON ADS 15117K103 87,675 -5,120 -5.52 250 76.60 0.0000
2025-11-14 2025-09-30 13F CELLECTIS S A SPON ADS 15117K103 87,675 -5,120 250 0.0000
2025-08-15 2025-06-30 13F CELLECTIS S A SPON ADS 15117K103 92,795 6,000 6.91 142 31.78 0.0000
2025-05-15 2025-03-31 13F CELLECTIS S A SPON ADS 15117K103 86,795 -111,899 -56.32 108 -70.03 0.0000
2025-05-15 2024-12-31 13F/A-1 CELLECTIS S A SPON ADS 15117K103 198,694 107,169 117.09 358 84.02 0.0000
2025-02-14 2024-12-31 13F CELLECTIS S A SPON ADS 15117K103 198,694 107,169 358 0.0000
2025-05-14 2024-09-30 13F/A-2 CELLECTIS S A SPON ADS 15117K103 91,525 5,200 6.02 194 20.50 0.0000
2025-02-14 2024-09-30 13F/A-1 CELLECTIS S A SPON ADS 15117K103 91,525 5,200 194 0.0000
2024-11-14 2024-09-30 13F CELLECTIS S A SPON ADS 15117K103 91,525 5,200 194 0.0000
2025-05-14 2024-06-30 13F/A-2 CELLECTIS S A SPON ADS 15117K103 86,325 2,180 2.59 161 -27.48 0.0000
2024-10-17 2024-06-30 13F/A-1 CELLECTIS S A SPON ADS 15117K103 86,325 2,180 161 0.0000
2024-08-14 2024-06-30 13F CELLECTIS S A SPON ADS 15117K103 86,325 2,180 161 0.0000
2024-10-17 2024-03-31 13F/A-2 CELLECTIS S A SPON ADS 15117K103 84,145 7,920 10.39 223 -5.13 0.0000
2024-08-16 2024-03-31 13F/A-1 CELLECTIS S A SPON ADS 15117K103 84,145 7,920 223 0.0000
2024-05-15 2024-03-31 13F CELLECTIS S A SPON ADS 15117K103 84,145 7,920 223 0.0000
2024-08-16 2023-12-31 13F/A-1 CELLECTIS S A SPON ADS 15117K103 76,225 8,633 12.77 235 120.75 0.0000
2024-02-13 2023-12-31 13F CELLECTIS S A SPON ADS 15117K103 76,225 8,633 235 0.0000
2023-11-15 2023-09-30 13F CELLECTIS S A SPON ADS 15117K103 67,592 -9,560 -12.39 107 -29.80 0.0000
2023-08-14 2023-06-30 13F CELLECTIS S A SPON ADS 15117K103 77,152 -550 -0.71 152 1.34 0.0000
2023-05-15 2023-03-31 13F CELLECTIS S A SPON ADS 15117K103 77,702 3,561 4.80 150 -3.87 0.0000
2023-02-14 2022-12-31 13F CELLECTIS S A SPON ADS 15117K103 74,141 -1,812 -2.39 156 -10.92 0.0000
2022-11-14 2022-09-30 13F CELLECTIS S A SPON ADS 15117K103 75,953 -23,998 -24.01 174 -38.52 0.0000
2022-10-27 2022-06-30 13F/A-1 CELLECTIS S A SPON ADS 15117K103 99,951 17,541 21.29 283 -24.33 0.0000
2022-08-15 2022-06-30 13F CELLECTIS S A SPON ADS 15117K103 99,951 17,541 283 0.0000
2022-10-27 2022-03-31 13F/A-1 CELLECTIS S A SPON ADS 15117K103 82,410 -37,557 -31.31 374 -61.60 0.0001
2022-05-13 2022-03-31 13F CELLECTIS S A SPON ADS 15117K103 82,410 -37,557 374 0.0001
2022-02-14 2021-12-31 13F CELLECTIS S A SPON ADS 15117K103 119,967 -8,385 -6.53 974 -39.80 0.0001
2021-11-15 2021-09-30 13F CELLECTIS S A SPON ADS 15117K103 128,352 13,492 11.75 1,618 -8.95 0.0002
2021-08-23 2021-06-30 13F/A-1 CELLECTIS S A SPON ADS 15117K103 114,860 -143,242 -55.50 1,777 -65.93 0.0002
2021-08-16 2021-06-30 13F CELLECTIS S A SPON ADS 15117K103 114,860 -143,242 1,777 0.0000
2021-05-17 2021-03-31 13F CELLECTIS S A SPON ADS 15117K103 258,102 -48,622 -15.85 5,216 -37.15 0.0008
2021-02-16 2020-12-31 13F CELLECTIS S A SPON ADS 15117K103 306,724 -215,718 -41.29 8,299 -14.14 0.0013
2020-11-13 2020-09-30 13F CELLECTIS S A SPON ADS 15117K103 522,442 -277,194 -34.67 9,666 -32.09 0.0019
2020-08-14 2020-06-30 13F CELLECTIS S A SPON ADS 15117K103 799,636 78,292 10.85 14,234 114.46 0.0032
2020-05-26 2020-03-31 13F/A-1 CELLECTIS S A SPONSORED ADS 15117K103 721,344 7,318 1.02 6,637 -45.71 0.0018
2020-05-15 2020-03-31 13F CELLECTIS S A SPONSORED ADS 15117K103 721,344 7,318 6,637 509.8600
2020-02-14 2019-12-31 13F CELLECTIS S A SPONSORED ADS 15117K103 714,026 17,639 2.53 12,224 68.79 0.0028
2019-11-14 2019-09-30 13F CELLECTIS S A SPONSORED ADS 15117K103 696,387 201,612 40.75 7,242 -6.18 0.0019
2019-08-14 2019-06-30 13F CELLECTIS S A SPONSORED ADS 15117K103 494,775 178,865 56.62 7,719 33.22 0.0021
2019-05-15 2019-03-31 13F CELLECTIS S A SPONSORED ADS 15117K103 315,910 -19,510 -5.82 5,794 3.74 0.0016
2019-02-14 2018-12-31 13F CELLECTIS S A SPONSORED ADS 15117K103 335,420 -146,030 -30.33 5,585 -58.89 0.0017
2019-04-23 2018-09-30 13F/A-2 CELLECTIS S A SPONSORED ADS 15117K103 481,450 96,847 25.18 13,586 24.87 0.0034
2018-11-20 2018-09-30 13F/A-1 CELLECTIS S A SPONSORED ADS 15117K103 481,450 0 13,586 0.0034
2018-11-14 2018-09-30 13F CELLECTIS S A SPONSORED ADS 15117K103 481,450 96,847 13,586
2019-04-23 2018-06-30 13F/A-1 CELLECTIS S A SPONSORED ADS 15117K103 384,603 131,692 52.07 10,880 36.53 0.0029
2018-08-14 2018-06-30 13F CELLECTIS S A SPONSORED ADS 15117K103 384,603 131,692 10,880
2019-04-23 2018-03-31 13F/A-1 CELLECTIS S A SPONSORED ADS 15117K103 252,911 -243,366 -49.04 7,969 -44.92 0.0022
2018-05-14 2018-03-31 13F CELLECTIS S A SPONSORED ADS 15117K103 252,911 -243,366 7,969
2019-04-23 2017-12-31 13F/A-1 CELLECTIS S A SPONSORED ADS 15117K103 496,277 322,782 186.05 14,467 193.15 0.0040
2018-02-14 2017-12-31 13F CELLECTIS S A SPONSORED ADS 15117K103 496,277 322,782 14,467
2017-11-14 2017-09-30 13F CELLECTIS S A SPONSORED ADS 15117K103 173,495 100,706 138.35 4,935 162.64 0.0015
2017-08-11 2017-06-30 13F CELLECTIS S A SPONSORED ADS 15117K103 72,789 37,972 109.06 1,879 125.03 0.0006
2017-05-22 2017-03-31 13F/A-1 CELLECTIS S A SPONSORED ADS 15117K103 34,817 -35,240 -50.30 835 -29.71 0.0003
2017-05-12 2017-03-31 13F CELLECTIS S A SPONSORED ADS 15117K103 34,817 835
2017-02-22 2016-12-31 13F/A-1 CELLECTIS S A SPONSORED ADS 15117K103 70,057 5,240 8.08 1,188 -23.89 0.0004
2017-02-13 2016-12-31 13F CELLECTIS S A SPONSORED ADS 15117K103 70,057 1,188
2016-11-10 2016-09-30 13F CELLECTIS S A SPONSORED ADS 15117K103 64,817 59,104 1,034.55 1,561 926.97 0.0005
2016-08-12 2016-06-30 13F CELLECTIS S A SPONSORED ADS 15117K103 5,713 1,275 28.73 152 24.59 0.0001
2016-05-12 2016-03-31 13F CELLECTIS S A SPONSORED ADS 15117K103 4,438 -275 -5.83 122 -16.44 0.0000
2016-02-09 2015-12-31 13F CELLECTIS S A SPONSORED ADS 15117K103 4,713 -15 -0.32 146 17.74 0.0001
2016-02-08 2015-09-30 13F/A-1 CELLECTIS S A SPONSORED ADS 15117K103 4,728 -6,906 -59.36 124 -70.41 0.0000
2015-11-09 2015-09-30 13F CELLECTIS S A SPONSORED ADS 15117K103 4,728 124
2015-08-12 2015-06-30 13F CELLECTIS S A SPONSORED ADS 15117K103 11,634 11,128 2,199.21 419 2,364.71 0.0001
2015-05-14 2015-03-31 13F CELLECTIS S A SPONSORED ADS 15117K103 506 506 17 0.0000
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.