CLLS

Cellectis
CLLS

Overview Fund Trends Analyst Outlook Journalist POV

38 hedge funds and large institutions have $184M invested in Cellectis in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$4.8M
2
+$3.91M
3
+$2.65M
4
CWM
Cabot Wealth Management
Massachusetts
+$843K
5
CAM
Cormorant Asset Management
Massachusetts
+$770K

Top Sellers

1
-$655K
2
-$566K
3
-$513K
4
TI
Trexquant Investment
Connecticut
-$347K
5
DAM
Deltec Asset Management
New York
-$330K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$427K
27
$405K
28
$357K
29
$355K
30
$322K
31
$152K
32
$31K
33
$11K
34
$8K
35
$7K
36
$7K
37
$6K
38
$5K
39
–
40
–
41
–
42
–
43
–
44
–
45
–
1
2