CLLS

Cellectis
CLLS

Overview Fund Activity

65 hedge funds and large institutions have $191M invested in Cellectis in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-16
Holders Change %
-19.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
20
Closed
28
Calls
$934K
Puts
–
Net Calls
+$934K
Net Calls Change
+$646K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$11.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.66M
3
Capital International Investors
3
Capital International Investors
California
$3.99M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$1.99M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.66M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.99M
3
SAM
3
Stansberry Asset Management
Texas
$0
4
OM
4
Opaleye Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
Bellevue Group
Switzerland
$778K -$47.4K -2,850 -6%
AS
27
Altshuler Shaham
Israel
$659K -$1.86K -112 -0.3%
UBS Group
28
UBS Group
Switzerland
$651K -$470K -28,220 -42%
HJIM
29
Henry James International Management
New York
$593K +$1.4K +84 +0.2%
FIM
30
Freedom Investment Management
Connecticut
$589K -$5.71K -343 -1%
Wells Fargo
31
Wells Fargo
California
$539K -$128K -7,687 -19%
OMC
32
Old Mission Capital
Illinois
$505K +$505K +30,355 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$483K +$483K +29,011 New
FLAM
34
First Light Asset Management
Minnesota
$437K -$834K -50,091 -66%
AAM
35
Advisors Asset Management
Colorado
$369K -$11.9K -714 -3%
Northern Trust
36
Northern Trust
Illinois
$301K +$301K +18,051 New
MWVC
37
Morgens Waterfall Vintiadis & Co
New York
$283K – – –
Squarepoint
38
Squarepoint
New York
$274K +$60.4K +3,626 +28%
SSA
39
Schonfeld Strategic Advisors
New York
$239K +$239K +14,400 New
KBC Group
40
KBC Group
Belgium
$238K +$44.4K +2,661 +23%
LCM
41
Landscape Capital Management
New Jersey
$227K – – –
Goldman Sachs
42
Goldman Sachs
New York
$224K +$224K +13,440 New
AI
43
Atria Investments
North Carolina
$188K +$188K +11,295 New
AG
44
Advisor Group
Arizona
$185K +$9.42K +567 +5%
Two Sigma Investments
45
Two Sigma Investments
New York
$180K +$180K +10,792 New
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$109K +$29.8K +1,787 +38%
FGC
47
Financial Gravity Companies
Texas
$71K +$71K +4,046 New
Bank of America
48
Bank of America
North Carolina
$61K -$248K -15,053 -80%
TRCT
49
Tower Research Capital (TRC)
New York
$32K -$18.2K -1,108 -36%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$32K +$25.3K +1,500 +375%
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