CLLS

Cellectis
CLLS

Overview Fund Activity

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.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
13
Reduced
10
Closed
6
Calls
$494K
Puts
$667K
Net Calls
-$173K
Net Calls Change
+$1.04M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$1.55M
2
SFM
2
Sphera Funds Management
Israel
$5.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.88M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$719K
5
QF
5
QVT Financial
New York
$655K

Top Sellers

1
O
1
OrbiMed
New York
$1.73M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
AG
4
Artal Group
Luxembourg
$2.58M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$200K -$4.64K -179 -2%
PCM
27
Prelude Capital Management
New York
$127K +$23.3K +900 +23%
AIM
28
ARK Investment Management
Florida
$104K +$45.9K +1,784 +79%
PCMM
29
Private Capital Management (Minnesota)
Minnesota
$77K +$20.5K +800 +36%
AAM
30
Advisors Asset Management
Colorado
$36K +$36K +1,411 New
FPF
31
FNY Partners Fund
New York
$25K -$12.5K -500 -33%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$23K +$18.6K +725 +426%
CG
33
Cutler Group
California
$21K +$21K +821 New
Victory Capital Management
34
Victory Capital Management
Texas
$18K +$18K +683 New
DADC
35
D.A. Davidson & Co
Montana
$12K – – –
NFG
36
Next Financial Group
Texas
$8K -$2.67K -100 -25%
AIM
37
Advantage Investment Management
Iowa
$5K – – –
OAM
38
Oppenheimer Asset Management
New York
$4K – – –
PA
39
Parallel Advisors
California
$4K +$4K +145 New
GT
40
Glenmede Trust
Pennsylvania
$3K – – –
Franklin Resources
41
Franklin Resources
California
– -$5.85M -243,700 Closed
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
– -$1.34M -55,635 Closed
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
– -$245K -10,200 Closed
TI
44
Trexquant Investment
Connecticut
– -$214K -8,919 Closed
Simplex Trading
45
Simplex Trading
Illinois
– -$77K -3,215 Closed
BlackRock
46
BlackRock
New York
– -$5K -200 Closed
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