CLLS

Cellectis
CLLS

Overview Fund Activity

69 hedge funds and large institutions have $222M invested in Cellectis in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
19
Reduced
15
Closed
10
Calls
$1.42M
Puts
$1.17M
Net Calls
+$255K
Net Calls Change
-$994K

Top Buyers

1
NC
1
Nexthera Capital
New York
$10.5M
2
CS
2
Credit Suisse
Switzerland
$14.2M
3
AC
3
Ascend Capital
California
$3.91M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.21M
5
Jane Street
5
Jane Street
New York
$1.54M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.97M
3
PC
3
PointState Capital
New York
$0
4
AG
4
Artal Group
Luxembourg
$0
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$866K +$437K +13,866 +102%
ARTA
27
A.R.T. Advisors
New York
$799K +$799K +25,359 New
AAM
28
Advisors Asset Management
Colorado
$797K -$41.3K -1,323 -5%
MWVC
29
Morgens Waterfall Vintiadis & Co
New York
$536K +$536K +17,000 New
Deutsche Bank
30
Deutsche Bank
Germany
$491K +$460K +14,617 +1,468%
UBS Group
31
UBS Group
Switzerland
$485K +$285K +9,054 +143%
LCM
32
Landscape Capital Management
New Jersey
$429K – – –
PAWC
33
P.A.W. Capital
Connecticut
$425K +$425K +13,500 New
KAM
34
Kazazian Asset Management
Florida
$410K +$410K +13,008 New
KBC Group
35
KBC Group
Belgium
$366K -$39.2K -1,244 -10%
TMC
36
Trellus Management Company
Florida
$315K +$315K +10,000 New
AG
37
Advisor Group
Arizona
$301K +$295K +9,358 +4,679%
IA
38
IFG Advisory
Georgia
$292K +$292K +9,287 New
OMC
39
Old Mission Capital
Illinois
$239K +$239K +7,586 New
BFM
40
Boothbay Fund Management
New York
$236K +$236K +7,500 New
AG
41
Aperio Group
California
$215K +$215K +6,824 New
WJA
42
Williams Jones & Associates
New York
$208K +$208K +6,600 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$176K +$163K +5,200 +1,300%
Bank of America
44
Bank of America
North Carolina
$172K -$34.9K -1,106 -17%
Barclays
45
Barclays
United Kingdom
$152K +$1.63K +52 +1%
QT
46
Quantbot Technologies
New York
$130K +$130K +4,140 New
ASN
47
Advisory Services Network
Georgia
$128K +$128K +4,078 New
Citigroup
48
Citigroup
New York
$102K -$7.39K -235 -7%
PCM
49
Prelude Capital Management
New York
$79K +$3.16K +100 +4%
FGC
50
Financial Gravity Companies
Texas
$78K +$13.7K +473 +21%
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