CLLS

Cellectis
CLLS

Overview Fund Activity

57 hedge funds and large institutions have $213M invested in Cellectis in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+15
Holders Change %
+35.71%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
14
Reduced
7
Closed
5
Calls
$3.27M
Puts
$2.02M
Net Calls
+$1.25M
Net Calls Change
+$438K

Top Buyers

1
PA
Perceptive Advisors
New York
$10.2M
2
Morgan Stanley
Morgan Stanley
New York
$14.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.9M
4
BlackRock
BlackRock
New York
$4.42M
5
CS
Credit Suisse
Switzerland
$8.45M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
Deutsche Bank
Deutsche Bank
Germany
$29K
3
Lazard Asset Management
Lazard Asset Management
New York
$4.39M
4
QOP
Quinn Opportunity Partners
Virginia
$0
5
MWVC
Morgens Waterfall Vintiadis & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
26
Freedom Investment Management
Connecticut
$748K +$748K +25,659 New
BG
27
Bellevue Group
Switzerland
$710K +$710K +24,350 New
HI
28
HBK Investments
Texas
$498K +$498K +17,100 New
Wells Fargo
29
Wells Fargo
California
$397K -$98.1K -3,366 -20%
LCM
30
Landscape Capital Management
New Jersey
$397K – – –
KBC Group
31
KBC Group
Belgium
$375K – – –
Bank of America
32
Bank of America
North Carolina
$191K +$34.2K +1,174 +22%
UBS Group
33
UBS Group
Switzerland
$185K -$78.1K -2,671 -30%
Barclays
34
Barclays
United Kingdom
$140K -$300K -10,300 -68%
Citigroup
35
Citigroup
New York
$101K +$95.2K +3,280 +1,640%
PCM
36
Prelude Capital Management
New York
$70K +$11.7K +400 +20%
FGC
37
Financial Gravity Companies
Texas
$70K +$70K +2,221 New
CG
38
Cutler Group
California
$46K +$39.6K +1,379 +624%
TRCT
39
Tower Research Capital (TRC)
New York
$46K +$46K +1,576 New
Deutsche Bank
40
Deutsche Bank
Germany
$29K -$2.01M -69,204 -99%
Victory Capital Management
41
Victory Capital Management
Texas
$20K – – –
MFBTD
42
MB Financial Bank - Trust Department
Illinois
$20K +$20K +690 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$12K +$12K +400 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$11K – – –
IA
45
IFP Advisors
Florida
$10K +$10K +350 New
AIM
46
Advantage Investment Management
Iowa
$6K – – –
AG
47
Advisor Group
Arizona
$6K +$6K +200 New
APA
48
American Portfolios Advisors
New York
$4.37K +$4.37K +150 New
GT
49
Glenmede Trust
Pennsylvania
$4K – – –
PA
50
Parallel Advisors
California
$4K – – –
1
2
3