CLLS

Cellectis
CLLS

Overview Fund Activity

66 hedge funds and large institutions have $133M invested in Cellectis in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
18
Closed
6
Calls
$337K
Puts
$1K
Net Calls
+$336K
Net Calls Change
+$6K

Top Buyers

1
CII
1
Capital International Inc
California
$9.09M
2
Capital International Investors
2
Capital International Investors
California
$12.9M
3
KCM
3
Kennedy Capital Management
Missouri
$2.35M
4
AIM
4
ARK Investment Management
Florida
$14.2M
5
IG
5
ING Group
Netherlands
$1.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.36M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$2.21M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
WM
26
WS Management
Florida
$577K -$29K -3,152 -5%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$571K +$18.5K +2,010 +3%
AG
28
Aperio Group
California
$413K +$57.2K +6,213 +16%
Wells Fargo
29
Wells Fargo
California
$350K -$34.5K -3,755 -9%
CAAS
30
Capital Asset Advisory Services
Michigan
$314K +$48.5K +3,536 +18%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$312K +$312K +33,941 New
IC
32
Ikarian Capital
Texas
$285K +$285K +30,928 New
UBS Group
33
UBS Group
Switzerland
$280K +$91.6K +9,956 +49%
Victory Capital Management
34
Victory Capital Management
Texas
$270K +$127K +13,845 +89%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$236K +$60.2K +6,549 +34%
AI
36
Atria Investments
North Carolina
$212K +$47.4K +5,141 +29%
Osaic Holdings
37
Osaic Holdings
Arizona
$184K +$184K +20,015 New
Goldman Sachs
38
Goldman Sachs
New York
$182K +$182K +19,828 New
TI
39
Trexquant Investment
Connecticut
$180K +$180K +19,591 New
KBC Group
40
KBC Group
Belgium
$171K – – –
OFS
41
OneAscent Financial Services
Alabama
$158K +$16.8K +1,817 +12%
Northern Trust
42
Northern Trust
Illinois
$155K -$7.41K -807 -5%
EGM
43
Engineers Gate Manager
New York
$101K +$101K +11,000 New
WCA
44
Windsor Creek Advisors
Vermont
$101K +$101K +11,004 New
GPCM
45
Granite Point Capital Management
Massachusetts
$92K – – –
APA
46
American Portfolios Advisors
New York
$26.6K +$23.9K +2,597 +896%
CFGS
47
Concourse Financial Group Securities
Alabama
$26K +$118 +13 +0.5%
TRCT
48
Tower Research Capital (TRC)
New York
$15K +$13.6K +1,478 +966%
Citigroup
49
Citigroup
New York
$12K -$2K -219 -14%
US Bancorp
50
US Bancorp
Minnesota
$12K -$357 -40 -3%
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