CLLS

Cellectis
CLLS

Overview Fund Activity

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.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
9
Reduced
8
Closed
11
Calls
–
Puts
$766K
Net Calls
-$766K
Net Calls Change
-$760K

Top Buyers

1
DA
1
DSC Advisors
Illinois
$975K
2
ACA
2
Avoro Capital Advisors
New York
$1.65M
3
VIA
3
Vident Investment Advisory
Georgia
$720K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$5.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$249K

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
PA
2
Perceptive Advisors
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$1.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$61K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$170K – – –
PCM
27
Prelude Capital Management
New York
$85K +$51K +3,000 +150%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$83K +$83K +4,913 New
Deutsche Bank
29
Deutsche Bank
Germany
$61K -$1.14M -67,371 -95%
BlackRock
30
BlackRock
New York
$15K +$15K +900 New
DADC
31
D.A. Davidson & Co
Montana
$8K +$3.2K +200 +67%
NFG
32
Next Financial Group
Texas
$7K +$7K +400 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3K -$17.6K -1,000 -85%
AIM
34
Advantage Investment Management
Iowa
$3K – – –
TCM
35
Trent Capital Management
North Carolina
$2K +$2K +105 New
FPF
36
FNY Partners Fund
New York
$17 +$17 +1,000 New
CAM
37
Cormorant Asset Management
Massachusetts
– -$12M -498,117 Closed
PA
38
Perceptive Advisors
New York
– -$4.32M -179,506 Closed
CCP
39
Clough Capital Partners
Massachusetts
– -$3.69M -153,350 Closed
PI
40
Putnam Investments
Massachusetts
– -$963K -40,000 Closed
BIT
41
BlackRock Institutional Trust
California
– -$419K -17,419 Closed
OC
42
Oppenheimer & Co
New York
– -$255K -10,604 Closed
TG
43
TLP Group
Illinois
– -$96K -3,970 Closed
AG
44
Advisor Group
Arizona
– -$18K -741 Closed
Wells Fargo
45
Wells Fargo
California
– -$10K -400 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$5K -200 Closed
CG
47
Cutler Group
California
– -$2K -100 Closed
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