CLLS

Cellectis
CLLS

Overview Fund Activity

43 hedge funds and large institutions have $181M invested in Cellectis in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
Tekla Capital Management
Massachusetts
$4.18M
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$5.33M
3
VKH
3
Virtu KCG Holdings
New York
$1.07M
4
BA
4
BlackRock Advisors
Delaware
$9.05M
5
PA
5
Perceptive Advisors
New York
$5.76M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$412K
2
GTC
2
Ghost Tree Capital
New York
$1.98M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.16M
4
FMA
4
FNY Managed Accounts
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$124K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
26
ArrowMark Colorado Holdings
Colorado
$541K – – –
WSA
27
Wall Street Associates
California
$527K – – –
OMC
28
Old Mission Capital
Illinois
$474K +$474K +17,980 New
Millennium Management
29
Millennium Management
New York
$412K -$1.91M -72,575 -82%
Deutsche Bank
30
Deutsche Bank
Germany
$346K – – –
ARTA
31
A.R.T. Advisors
New York
$336K +$147K +5,572 +77%
OC
32
Oppenheimer & Co
New York
$335K +$187K +7,081 +126%
CAM
33
Cormorant Asset Management
Massachusetts
$298K – – –
BIM
34
BlackRock Investment Management
Delaware
$269K – – –
QOP
35
Quinn Opportunity Partners
Virginia
$248K -$26.4K -1,000 -10%
CS
36
Credit Suisse
Switzerland
$215K +$215K +8,170 New
Morgan Stanley
37
Morgan Stanley
New York
$124K -$181K -6,906 -59%
Creative Planning
38
Creative Planning
Kansas
$55K +$55K +2,100 New
PCM
39
Prelude Capital Management
New York
$26K -$31.2K -1,200 -55%
Bank of America
40
Bank of America
North Carolina
$26K +$19.5K +750 +300%
TRCT
41
Tower Research Capital (TRC)
New York
$18K -$13.4K -499 -43%
Citigroup
42
Citigroup
New York
$4K +$4K +159 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3K – – –
FMA
44
FNY Managed Accounts
New York
– -$267K -7,400 Closed
QT
45
Quantbot Technologies
New York
– -$34K -961 Closed
FNYS
46
First New York Securities
New York
– -$18K -500 Closed
Wells Fargo
47
Wells Fargo
California
– -$14K -400 Closed
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