CLLS

Cellectis
CLLS

Overview Fund Activity

64 hedge funds and large institutions have $137M invested in Cellectis in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.29M
2
Capital International Investors
2
Capital International Investors
California
$7.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.24M
4
Millennium Management
4
Millennium Management
New York
$3.37M
5
AIM
5
ARK Investment Management
Florida
$12.9M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$24K
5
FLAM
5
First Light Asset Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$233K 22,672 +22,672 New
ARTA
27
A.R.T. Advisors
New York
$231K 22,172 +11,200 +102%
OMC
28
Old Mission Capital
Illinois
$227K 21,810 +21,810 New
KBC Group
29
KBC Group
Belgium
$194K 18,621 – –
Northern Trust
30
Northern Trust
Illinois
$185K 17,794 +16 +0.1%
MWVC
31
Morgens Waterfall Vintiadis & Co
New York
$177K 17,000 – –
Marshall Wace
32
Marshall Wace
United Kingdom
$169K 16,243 -33,241 -67%
Victory Capital Management
33
Victory Capital Management
Texas
$161K 15,475 +14,815 +2,245%
AG
34
Aperio Group
California
$159K 15,289 +5,879 +62%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$153K 14,705 +9,357 +175%
AG
36
Advisor Group
Arizona
$143K 13,773 +2,122 +18%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$82K 7,925 +1,407 +22%
CSS
38
Cubist Systematic Strategies
Connecticut
$38K 3,607 -2,994 -45%
FGAM
39
Financial Gravity Asset Management
Texas
$33K 3,163 -954 -23%
Bank of America
40
Bank of America
North Carolina
$30K 2,872 -434 -13%
Deutsche Bank
41
Deutsche Bank
Germany
$24K 2,372 -117,145 -98%
PCM
42
Princeton Capital Management
New Jersey
$19K 1,855 – –
US Bancorp
43
US Bancorp
Minnesota
$19K 1,824 +1,698 +1,348%
CFGS
44
Concourse Financial Group Securities
Alabama
$17K 1,643 +968 +143%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$13K 1,250 -719 -37%
PA
46
Parallel Advisors
California
$13K 1,287 +1,001 +350%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$9K 901 -6,399 -88%
LC
48
Lindbrook Capital
California
$8K 759 +389 +105%
Citigroup
49
Citigroup
New York
$7K 648 +64 +11%
BEI
50
Benjamin Edwards Inc
Missouri
$5K 441 -4 -0.9%
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