CLLS

Cellectis

41 hedge funds and large institutions have $136M invested in Cellectis in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $137M → $136M (-$1.12M)

1.28% less ownership

Funds ownership: 16.14%14.86% (-1.3%)

26% less call options, than puts

Call options by funds: $494K | Put options by funds: $667K

Holders
41
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
$494K
Puts
$667K
Net Calls
Net Calls Change

Top Buyers

1 +$1.55M
2 +$1.14M
3 +$980K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$719K
5
QF
QVT Financial
New York
+$655K

Top Sellers

1 -$7.31M
2 -$5.85M
3 -$1.33M
4
AG
Artal Group
Luxembourg
-$1.29M
5
Lazard Asset Management
Lazard Asset Management
New York
-$839K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$200K
27
$127K
28
$104K
29
$77K
30
$36K
31
$25K
32
$23K
33
$21K
34
$18K
35
$12K
36
$8K
37
$5K
38
$4K
39
$4K
40
$3K
41
42
43
44
45
46