CLLS

Cellectis
CLLS

Overview Fund Activity

63 hedge funds and large institutions have $234M invested in Cellectis in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
15
Closed
14
Calls
$1.42M
Puts
$996K
Net Calls
+$427K
Net Calls Change
-$507K

Top Buyers

1
NAMA
1
Nikko Asset Management Americas
New York
$15.1M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$15M
3
CGT
3
Capital Guardian Trust
California
$4.47M
4
AIM
4
ARK Investment Management
Florida
$17.1M
5
AC
5
Armistice Capital
New York
$13.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.57M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Axa
3
Axa
France
$0
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
A
5
Abingworth
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
26
Freedom Investment Management
Connecticut
$806K 43,941 +8,545 +24%
Wells Fargo
27
Wells Fargo
California
$791K 43,140 +10,805 +33%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$756K 41,240 +12,229 +42%
UBS Group
29
UBS Group
Switzerland
$653K 35,626 -3,473 -9%
MWVC
30
Morgens Waterfall Vintiadis & Co
New York
$605K 33,000 +16,000 +94%
Goldman Sachs
31
Goldman Sachs
New York
$464K 25,278 +11,838 +88%
OPPM
32
Opus Point Partners Management
New York
$409K 22,309 +22,309 New
AAM
33
Advisors Asset Management
Colorado
$402K 21,932 -242 -1%
HJIM
34
Henry James International Management
New York
$343K 18,696 -16,920 -48%
KBC Group
35
KBC Group
Belgium
$342K 18,621 +4,355 +31%
Northern Trust
36
Northern Trust
Illinois
$324K 17,672 -379 -2%
AI
37
Atria Investments
North Carolina
$272K 14,841 +3,546 +31%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$256K 13,949 +13,949 New
AG
39
Advisor Group
Arizona
$213K 11,627 +491 +4%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$130K 7,107 +5,207 +274%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$128K 6,998 +453 +7%
TRCT
42
Tower Research Capital (TRC)
New York
$100K 5,484 +3,539 +182%
FGAM
43
Financial Gravity Asset Management
Texas
$96K 5,174 +5,174 New
Bank of America
44
Bank of America
North Carolina
$66K 3,626 -74 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$31K 1,676 +45 +3%
Barclays
46
Barclays
United Kingdom
$23K 1,232 +1,145 +1,316%
Victory Capital Management
47
Victory Capital Management
Texas
$12K 660 – –
Citigroup
48
Citigroup
New York
$8K 430 +230 +115%
HGWM
49
Harvest Group Wealth Management
Massachusetts
$8K 439 +439 New
APA
50
American Portfolios Advisors
New York
$7.89K 430 +150 +54%
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