CLLS

Cellectis
CLLS

Overview Fund Activity

86 hedge funds and large institutions have $319M invested in Cellectis in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+17
Holders Change %
+24.64%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
30
Reduced
13
Closed
9
Calls
$1.38M
Puts
$3.33M
Net Calls
-$1.95M
Net Calls Change
-$2.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$24.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$24.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$120M
4
BlackRock
4
BlackRock
New York
$12.6M
5
NC
5
Nexthera Capital
New York
$15.5M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
AC
2
Ascend Capital
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6K
4
CS
4
Credit Suisse
Switzerland
$10.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.45M +$1.02M +35,939 +234%
BG
27
Bellevue Group
Switzerland
$1.43M -$42.4K -1,500 -3%
BBA
28
Baker Bros. Advisors
New York
$1.42M – – –
Wells Fargo
29
Wells Fargo
California
$1.28M +$498K +17,607 +64%
Jane Street
30
Jane Street
New York
$1.26M -$132K -4,602 -10%
HI
31
HBK Investments
Texas
$1.22M +$139K +4,924 +13%
PAWC
32
P.A.W. Capital
Connecticut
$1.13M +$750K +26,500 +196%
FIM
33
Freedom Investment Management
Connecticut
$1.01M +$176K +6,213 +21%
PVI
34
Pura Vida Investments
New York
$990K +$990K +35,000 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$928K +$113K +4,002 +14%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$849K +$849K +30,000 New
EP
37
Eversept Partners
New York
$849K +$849K +30,000 New
OC
38
Oppenheimer & Co
New York
$845K +$845K +29,862 New
OMC
39
Old Mission Capital
Illinois
$786K +$571K +20,182 +266%
AAM
40
Advisors Asset Management
Colorado
$681K -$41.4K -1,463 -6%
ACM
41
Adalta Capital Management
New York
$620K +$620K +21,900 New
Squarepoint
42
Squarepoint
New York
$579K +$579K +20,484 New
PM
43
Prosight Management
Texas
$548K +$548K +19,388 New
KAM
44
Kazazian Asset Management
Florida
$532K +$164K +5,784 +44%
MWVC
45
Morgens Waterfall Vintiadis & Co
New York
$481K – – –
LCM
46
Landscape Capital Management
New Jersey
$385K – – –
WJA
47
Williams Jones & Associates
New York
$358K +$171K +6,050 +92%
PPA
48
Parametric Portfolio Associates
Washington
$357K +$357K +12,628 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$334K +$334K +11,800 New
KBC Group
50
KBC Group
Belgium
$328K – – –
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