CLLS

Cellectis
CLLS

Overview Fund Activity

42 hedge funds and large institutions have $167M invested in Cellectis in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
11
Reduced
9
Closed
10
Calls
$2.45M
Puts
$1.64M
Net Calls
+$811K
Net Calls Change
+$984K

Top Buyers

1
FCM
1
Farallon Capital Management
California
$11M
2
SFM
2
Sphera Funds Management
Israel
$9.92M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.94M
4
CS
4
Credit Suisse
Switzerland
$3.98M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.65M

Top Sellers

1
DCM
1
DAFNA Capital Management
California
$0
2
O
2
OrbiMed
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$6.08M
4
Millennium Management
4
Millennium Management
New York
$204K
5
GH
5
GAM Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$257K +$36.8K +1,289 +17%
Millennium Management
27
Millennium Management
New York
$204K -$1.01M -35,438 -83%
Bank of America
28
Bank of America
North Carolina
$153K -$144K -5,079 -49%
PCMM
29
Private Capital Management (Minnesota)
Minnesota
$85K – – –
PCM
30
Prelude Capital Management
New York
$57K -$82.7K -2,900 -59%
Simplex Trading
31
Simplex Trading
Illinois
$32K +$32K +1,148 New
Victory Capital Management
32
Victory Capital Management
Texas
$19K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$11K -$14.9K -515 -58%
CG
34
Cutler Group
California
$6K -$16.3K -600 -73%
NFG
35
Next Financial Group
Texas
$6K -$3K -100 -33%
AIM
36
Advantage Investment Management
Iowa
$6K – – –
Citigroup
37
Citigroup
New York
$6K +$6K +200 New
GT
38
Glenmede Trust
Pennsylvania
$4K – – –
RE
39
RBC Europe
United Kingdom
$3.67K +$3.67K +129 New
PA
40
Parallel Advisors
California
$3K – – –
TWA
41
TCI Wealth Advisors
Arizona
$3K +$3K +100 New
AOWM
42
Alpha Omega Wealth Management
Virginia
$2K +$2K +80 New
DCM
43
DAFNA Capital Management
California
– -$1.97M -76,404 Closed
O
44
OrbiMed
New York
– -$1.73M -66,799 Closed
GH
45
GAM Holding
Switzerland
– -$870K -34,116 Closed
QF
46
QVT Financial
New York
– -$655K -25,353 Closed
FIM
47
Freedom Investment Management
Connecticut
– -$276K -10,687 Closed
WJA
48
Williams Jones & Associates
New York
– -$244K -9,450 Closed
FPF
49
FNY Partners Fund
New York
– -$25K -1,000 Closed
DADC
50
D.A. Davidson & Co
Montana
– -$12K -500 Closed
1
2
3