CLLS

Cellectis
CLLS

Overview Fund Activity

74 hedge funds and large institutions have $259M invested in Cellectis in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
13
Reduced
32
Closed
18
Calls
$376K
Puts
–
Net Calls
+$376K
Net Calls Change
+$91K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$76.5M
2
B
2
Bpifrance
France
$7.88M
3
UBS Group
3
UBS Group
Switzerland
$1.45M
4
FIM
4
Freedom Investment Management
Connecticut
$1.87M
5
Goldman Sachs
5
Goldman Sachs
New York
$711K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.67M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$699K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.23M 66,603 -4,155 -6%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.23M 66,377 -791 -1%
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$1.22M 65,855 -94,145 -59%
State Street
29
State Street
Massachusetts
$1.13M 60,836 -598 -1%
WM
30
WS Management
Florida
$990K 53,506 – –
Legal & General Group
31
Legal & General Group
United Kingdom
$826K 44,651 +14,508 +48%
ETC
32
Exchange Traded Concepts
Oklahoma
$766K 41,397 +18,445 +80%
Goldman Sachs
33
Goldman Sachs
New York
$711K 38,434 +38,434 New
Citadel Advisors
34
Citadel Advisors
Florida
$699K 37,781 -133,498 -78%
AG
35
Aperio Group
California
$657K 35,498 +3,536 +11%
Wells Fargo
36
Wells Fargo
California
$522K 28,197 -2,671 -9%
OFS
37
OneAscent Financial Services
Alabama
$405K 21,881 +4,413 +25%
CAAS
38
Capital Asset Advisory Services
Michigan
$394K 21,288 -942 -4%
Bank of America
39
Bank of America
North Carolina
$377K 20,409 +15,728 +336%
Osaic Holdings
40
Osaic Holdings
Arizona
$356K 19,195 -782 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$337K 18,223 +13,895 +321%
Northern Trust
42
Northern Trust
Illinois
$292K 15,780 -46 -0.3%
Jane Street
43
Jane Street
New York
$288K 15,525 +15,525 New
OMC
44
Old Mission Capital
Illinois
$253K 13,691 +13,691 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$246K 13,326 -8,973 -40%
PC
46
PA Capital
Virginia
$224K 12,103 -5,948 -33%
PCM
47
Princeton Capital Management
New Jersey
$213K 11,525 – –
Victory Capital Management
48
Victory Capital Management
Texas
$191K 10,304 -4,356 -30%
CAM
49
Cresset Asset Management
Illinois
$188K 10,156 +10,156 New
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$163K 8,835 -203 -2%
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