CLLS

Cellectis
CLLS

Overview Fund Activity

79 hedge funds and large institutions have $247M invested in Cellectis in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
22
Reduced
24
Closed
12
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
-$51K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$49.5M
2
PM
2
Prosight Management
Texas
$4.92M
3
CS
3
Credit Suisse
Switzerland
$12.5M
4
6CM
4
683 Capital Management
New York
$3.56M
5
EVM
5
Eaton Vance Management
Massachusetts
$2.98M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.2M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$13.1M
3
NAMA
3
Nikko Asset Management Americas
New York
$12.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$5.34M
5
Bank of America
5
Bank of America
North Carolina
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
IC
26
Ikarian Capital
Texas
$1.3M 73,067 +42,139 +136%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.26M 70,758 +70,758 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.2M 67,168 +5,078 +8%
KBC Group
29
KBC Group
Belgium
$1.19M 67,026 +48,405 +260%
State Street
30
State Street
Massachusetts
$1.09M 61,434 +61,434 New
WM
31
WS Management
Florida
$952K 53,506 -9,203 -15%
Two Sigma Investments
32
Two Sigma Investments
New York
$778K 43,698 +43,698 New
FIM
33
Freedom Investment Management
Connecticut
$769K 43,205 -5,219 -11%
Marshall Wace
34
Marshall Wace
United Kingdom
$685K 38,472 +38,472 New
MWNA
35
Marshall Wace North America
New York
$574K 32,209 +32,209 New
AG
36
Aperio Group
California
$569K 31,962 -12,911 -29%
Wells Fargo
37
Wells Fargo
California
$550K 30,868 -7,184 -19%
Legal & General Group
38
Legal & General Group
United Kingdom
$537K 30,143 +30,143 New
CRC
39
Curi RMB Capital
Illinois
$510K 28,639 +28,639 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$449K 25,230 -8,711 -26%
ETC
41
Exchange Traded Concepts
Oklahoma
$409K 22,952 +22,952 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$396K 22,299 -3,394 -13%
CAAS
43
Capital Asset Advisory Services
Michigan
$383K 22,230 -681 -3%
Osaic Holdings
44
Osaic Holdings
Arizona
$355K 19,977 -38 -0.2%
UBS Group
45
UBS Group
Switzerland
$350K 19,682 -10,738 -35%
PC
46
PA Capital
Virginia
$321K 18,051 +18,051 New
OFS
47
OneAscent Financial Services
Alabama
$311K 17,468 +343 +2%
Northern Trust
48
Northern Trust
Illinois
$282K 15,826 -1,060 -6%
Victory Capital Management
49
Victory Capital Management
Texas
$261K 14,660 -14,660 -50%
TI
50
Trexquant Investment
Connecticut
$251K 14,081 -5,510 -28%
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