CLLS

Cellectis
CLLS

Overview Fund Activity

70 hedge funds and large institutions have $210M invested in Cellectis in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
23
Closed
6
Calls
$905K
Puts
$823K
Net Calls
+$82K
Net Calls Change
-$345K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$6.56M
2
NAMA
2
Nikko Asset Management Americas
New York
$19.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$18.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.72M
5
AIM
5
ARK Investment Management
Florida
$17.2M

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
BlackRock
2
BlackRock
New York
$2.59M
3
CGT
3
Capital Guardian Trust
California
$0
4
TCM
4
Tekla Capital Management
Massachusetts
$1.72M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$642K -$1.56K -100 -0.2%
Two Sigma Investments
27
Two Sigma Investments
New York
$635K +$635K +40,679 New
Wells Fargo
28
Wells Fargo
California
$618K -$55.2K -3,536 -8%
UBS Group
29
UBS Group
Switzerland
$591K +$35.6K +2,284 +6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$502K +$502K +32,200 New
WCM
31
Weld Capital Management
New York
$316K +$316K +20,280 New
KBC Group
32
KBC Group
Belgium
$290K – – –
Northern Trust
33
Northern Trust
Illinois
$277K +$1.65K +106 +0.6%
MWVC
34
Morgens Waterfall Vintiadis & Co
New York
$265K -$249K -16,000 -48%
OFS
35
OneAscent Financial Services
Alabama
$257K +$257K +16,467 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$225K +$7.21K +462 +3%
AAM
37
Advisors Asset Management
Colorado
$193K -$149K -9,539 -43%
AG
38
Advisor Group
Arizona
$182K +$375 +24 +0.2%
AI
39
Atria Investments
North Carolina
$181K -$9.67K -753 -5%
ARTA
40
A.R.T. Advisors
New York
$171K +$171K +10,972 New
AG
41
Aperio Group
California
$147K +$147K +9,410 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$114K +$3.01K +193 +3%
CSS
43
Cubist Systematic Strategies
Connecticut
$103K +$103K +6,601 New
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$102K -$7.51K -480 -7%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$82K -$950K -61,953 -92%
FGAM
46
Financial Gravity Asset Management
Texas
$64K -$16.4K -1,057 -20%
Bank of America
47
Bank of America
North Carolina
$51K -$4.94K -320 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$30K +$4.46K +293 +17%
PCM
49
Princeton Capital Management
New Jersey
$29K +$29K +1,855 New
PCM
50
Prelude Capital Management
New York
$12K +$12K +770 New
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2
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