CLLS

Cellectis
CLLS

Overview Fund Activity

40 hedge funds and large institutions have $137M invested in Cellectis in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
6
Reduced
9
Closed
7
Calls
$329K
Puts
$1.54M
Net Calls
-$1.21M
Net Calls Change
-$444K

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$3.83M
2
DCM
2
DAFNA Capital Management
California
$1.83M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$707K
4
TI
4
Trexquant Investment
Connecticut
$214K
5
VIA
5
Vident Investment Advisory
Georgia
$1.22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$580K
2
DA
2
DSC Advisors
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$189K
4
Morgan Stanley
4
Morgan Stanley
New York
$835K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$99K +$99K +4,115 New
PCM
27
Prelude Capital Management
New York
$96K -$24K -1,000 -20%
Simplex Trading
28
Simplex Trading
Illinois
$77K +$77K +3,215 New
AIM
29
ARK Investment Management
Florida
$54K +$54K +2,254 New
PCMM
30
Private Capital Management (Minnesota)
Minnesota
$53K +$53K +2,200 New
FPF
31
FNY Partners Fund
New York
$36K +$12K +500 +50%
DADC
32
D.A. Davidson & Co
Montana
$12K – – –
NFG
33
Next Financial Group
Texas
$10K – – –
BlackRock
34
BlackRock
New York
$5K -$17.5K -700 -78%
AIM
35
Advantage Investment Management
Iowa
$5K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4K – – –
OAM
37
Oppenheimer Asset Management
New York
$3K +$3K +140 New
GT
38
Glenmede Trust
Pennsylvania
$3K +$3K +150 New
MTIP
39
Magee Thomson Investment Partners
California
$1K +$1K +26 New
DA
40
DSC Advisors
Illinois
– -$975K -57,500 Closed
Geode Capital Management
41
Geode Capital Management
Massachusetts
– -$249K -14,707 Closed
EMG
42
Ellington Management Group
Connecticut
– -$210K -12,400 Closed
HighTower Advisors
43
HighTower Advisors
Illinois
– -$210K -12,330 Closed
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
– -$203K -11,952 Closed
OMC
45
Old Mission Capital
Illinois
– -$186K -10,956 Closed
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
– -$83K -4,913 Closed
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