CLLS

Cellectis
CLLS

Overview Fund Activity

40 hedge funds and large institutions have $238M invested in Cellectis in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
6
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$6.93M
2
PA
2
Perceptive Advisors
New York
$6.55M
3
GL
3
GLG LLC
New York
$6.41M
4
BA
4
BlackRock Advisors
Delaware
$11M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
DM
2
Deerfield Management
New York
$0
3
RSCM
3
Rock Springs Capital Management
Maryland
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$474K +$456K +12,663 +2,533%
Morgan Stanley
27
Morgan Stanley
New York
$419K +$401K +11,128 +2,199%
CAM
28
Cormorant Asset Management
Massachusetts
$408K -$495K -13,700 -55%
QOP
29
Quinn Opportunity Partners
Virginia
$375K +$375K +10,400 New
BIM
30
BlackRock Investment Management
Delaware
$368K – – –
FMA
31
FNY Managed Accounts
New York
$267K +$267K +7,400 New
ARTA
32
A.R.T. Advisors
New York
$259K +$259K +7,193 New
OC
33
Oppenheimer & Co
New York
$203K +$203K +5,636 New
PCM
34
Prelude Capital Management
New York
$79K +$43.1K +1,200 +120%
TRCT
35
Tower Research Capital (TRC)
New York
$42K +$28.5K +792 +211%
QT
36
Quantbot Technologies
New York
$34K +$34K +961 New
FNYS
37
First New York Securities
New York
$18K +$18K +500 New
Wells Fargo
38
Wells Fargo
California
$14K +$14K +400 New
Bank of America
39
Bank of America
North Carolina
$9K -$171K -4,750 -95%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4K +$4K +100 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
– -$10.4M -300,000 Closed
DM
42
Deerfield Management
New York
– -$5.2M -150,506 Closed
RSCM
43
Rock Springs Capital Management
Maryland
– -$2.59M -75,000 Closed
Point72 Asset Management
44
Point72 Asset Management
Connecticut
– -$2.25M -65,000 Closed
Wellington Management Group
45
Wellington Management Group
Massachusetts
– -$1.89M -54,490 Closed
SFM
46
Sphera Funds Management
Israel
– -$1.73M -50,000 Closed
WMSA
47
Weiss Multi-Strategy Advisers
New York
– -$909K -26,300 Closed
SM
48
Sabby Management
Florida
– -$785K -22,700 Closed
UOC
49
UBS O'Connor
Illinois
– -$692K -20,000 Closed
CC
50
CQS Cayman
Cayman Islands
– -$692K -20,000 Closed
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