CLLS

Cellectis
CLLS

Overview Fund Activity

44 hedge funds and large institutions have $176M invested in Cellectis in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
10
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
THSP
1
Taube Hodson Stonex Partners
United Kingdom
$4.68M
2
TCM
2
Tekla Capital Management
Massachusetts
$8.53M
3
LCM
3
Landscape Capital Management
New Jersey
$1.97M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$369K
5
GH
5
GAM Holding
Switzerland
$259K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Millennium Management
2
Millennium Management
New York
$760K
3
BA
3
BlackRock Advisors
Delaware
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Trexquant Investment
Connecticut
$347K -$117K -4,263 -25%
OC
27
Oppenheimer & Co
New York
$339K -$40.2K -1,462 -11%
DAM
28
Deltec Asset Management
New York
$330K – – –
Creative Planning
29
Creative Planning
Kansas
$271K +$20.6K +750 +8%
GH
30
GAM Holding
Switzerland
$259K +$259K +9,410 New
ACM
31
Apex Capital Management
Ohio
$254K +$254K +9,229 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$224K +$3.69K +134 +2%
Morgan Stanley
33
Morgan Stanley
New York
$122K -$7.56K -275 -6%
PA
34
Perceptive Advisors
New York
$82K – – –
FNYS
35
First New York Securities
New York
$64.4K +$64.4K +2,341 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$54K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$35K +$30.3K +1,100 +647%
Wells Fargo
38
Wells Fargo
California
$11K +$11K +400 New
DADC
39
D.A. Davidson & Co
Montana
$8K – – –
AIM
40
Advantage Investment Management
Iowa
$6K – – –
GWM
41
Geneos Wealth Management
Colorado
$6K +$6K +247 New
VIA
42
Vident Investment Advisory
Georgia
$1.37K +$640 +23,273 +88%
Citigroup
43
Citigroup
New York
$1K +$946 +35 +1,750%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
– -$9.31M -300,000 Closed
BA
45
BlackRock Advisors
Delaware
– -$2.9M -93,586 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$1.81M -58,162 Closed
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
– -$1.77M -57,162 Closed
OM
48
Opaleye Management
Massachusetts
– -$1.55M -50,000 Closed
OMC
49
Old Mission Capital
Illinois
– -$1M -32,334 Closed
HI
50
HBK Investments
Texas
– -$486K -15,675 Closed
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2
3