CLLS

Cellectis

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7.15% more ownership

Funds ownership: 19.63%26.78% (+7.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $3.33M

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38M
Puts
$3.33M
Net Calls
Net Calls Change

Top Buyers

1 +$24.8M
2 +$24.1M
3 +$18.3M
4
BlackRock
BlackRock
New York
+$9.06M
5
NC
Nexthera Capital
New York
+$6.1M

Top Sellers

1 -$9.45M
2 -$3.91M
3 -$1.95M
4
CS
Credit Suisse
Switzerland
-$1.84M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.45M
27
$1.43M
28
$1.42M
29
$1.28M
30
$1.26M
31
$1.22M
32
$1.13M
33
$1.01M
34
$990K
35
$928K
36
$849K
37
$849K
38
$845K
39
$786K
40
$681K
41
$620K
42
$579K
43
$548K
44
$532K
45
$481K
46
$385K
47
$358K
48
$357K
49
$334K
50
$328K