CLLS

Cellectis
CLLS

Overview Fund Activity

60 hedge funds and large institutions have $226M invested in Cellectis in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
17
Closed
16
Calls
$332K
Puts
$2K
Net Calls
+$330K
Net Calls Change
+$330K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$17.4M
2
RPAM
2
Rhenman & Partners Asset Management
Sweden
$2.48M
3
AIM
3
ARK Investment Management
Florida
$23M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.29M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$451K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$731K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.23M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$21.9M
5
NAMA
5
Nikko Asset Management Americas
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$451K 26,356 +26,356 New
UBS Group
27
UBS Group
Switzerland
$350K 20,464 -12,099 -37%
CAAS
28
Capital Asset Advisory Services
Michigan
$343K 19,375 +19,375 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$327K 19,144 +19,144 New
KBC Group
30
KBC Group
Belgium
$319K 18,621 – –
AI
31
Atria Investments
North Carolina
$306K 17,857 +17,857 New
Northern Trust
32
Northern Trust
Illinois
$303K 17,693 -101 -0.6%
MWVC
33
Morgens Waterfall Vintiadis & Co
New York
$291K 17,000 – –
AG
34
Advisor Group
Arizona
$282K 16,477 +2,704 +20%
Victory Capital Management
35
Victory Capital Management
Texas
$265K 15,475 – –
OFS
36
OneAscent Financial Services
Alabama
$262K 15,308 +15,308 New
GPCM
37
Granite Point Capital Management
Massachusetts
$171K 10,000 +10,000 New
Bank of America
38
Bank of America
North Carolina
$86K 5,005 +2,133 +74%
CFGS
39
Concourse Financial Group Securities
Alabama
$49K 2,847 +1,204 +73%
CSS
40
Cubist Systematic Strategies
Connecticut
$35K 2,058 -1,549 -43%
LC
41
Lindbrook Capital
California
$34K 2,008 +1,249 +165%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$31K 1,831 +930 +103%
Citigroup
43
Citigroup
New York
$26K 1,531 +883 +136%
US Bancorp
44
US Bancorp
Minnesota
$24K 1,385 -439 -24%
PA
45
Parallel Advisors
California
$22K 1,287 – –
RWB
46
RMR Wealth Builders
New Jersey
$22K 1,304 +1,304 New
NG
47
NWK Group
California
$21K 1,200 +1,200 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$19K 1,100 -150 -12%
FGAM
49
Financial Gravity Asset Management
Texas
$17K 1,967 -1,196 -38%
BEI
50
Benjamin Edwards Inc
Missouri
$8K 453 +12 +3%
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