CLLS

Cellectis
CLLS

Overview Fund Trends Analyst Outlook Journalist POV

37 hedge funds and large institutions have $96.1M invested in Cellectis in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership: →

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding: →

40% less capital invested

Capital invested by funds: $160M → $96.1M (-$63.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $766K

Holders
37
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
$766K
Net Calls
Net Calls Change

Top Buyers

1
+$975K
2
+$651K
3
+$292K
4
Lazard Asset Management
Lazard Asset Management
New York
+$259K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$249K

Top Sellers

1
-$12M
2
-$4.32M
3
-$3.69M
4
Millennium Management
Millennium Management
New York
-$1.89M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$170K
27
$85K
28
$83K
29
$61K
30
$15K
31
$8K
32
$7K
33
$3K
34
$3K
35
$2K
36
$17
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
1
2