CLLS

Cellectis
CLLS

Overview Fund Activity

90 hedge funds and large institutions have $463M invested in Cellectis in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+16
Holders Change %
+21.62%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
25
Reduced
24
Closed
13
Calls
$2.32M
Puts
$1M
Net Calls
+$1.32M
Net Calls Change
+$942K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$181M
2
CS
2
Credit Suisse
Switzerland
$32.5M
3
KBC Group
3
KBC Group
Belgium
$23.1M
4
Jane Street
4
Jane Street
New York
$4.67M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$20.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.3M
3
PM
3
Prosight Management
Texas
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
26
Exchange Traded Concepts
Oklahoma
$1.6M 59,064 +17,667 +43%
WM
27
WS Management
Florida
$1.45M 53,506 – –
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$1.39M 51,479 +51,479 New
Legal & General Group
29
Legal & General Group
United Kingdom
$1.25M 46,221 +1,570 +4%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.23M 45,621 +45,621 New
Bank of America
31
Bank of America
North Carolina
$1.2M 44,462 +24,053 +118%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.19M 43,852 -22,751 -34%
State Street
33
State Street
Massachusetts
$1.07M 39,636 -21,200 -35%
AG
34
Aperio Group
California
$869K 32,123 -3,375 -10%
Two Sigma Investments
35
Two Sigma Investments
New York
$824K 30,435 +30,435 New
Wells Fargo
36
Wells Fargo
California
$726K 26,832 -1,365 -5%
CAAS
37
Capital Asset Advisory Services
Michigan
$701K 25,907 +4,619 +22%
HF
38
HRT Financial
New York
$662K 24,485 +24,485 New
OWM
39
OneAscent Wealth Management
Alabama
$638K 23,578 +23,578 New
Osaic Holdings
40
Osaic Holdings
Arizona
$500K 18,459 -736 -4%
LPL Financial
41
LPL Financial
California
$440K 16,251 +16,251 New
Northern Trust
42
Northern Trust
Illinois
$415K 15,334 -446 -3%
FSA
43
Fort Sheridan Advisors
Illinois
$414K 15,300 +15,300 New
Citadel Advisors
44
Citadel Advisors
Florida
$403K 14,892 -22,889 -61%
JF
45
Jump Financial
Illinois
$398K 14,697 +14,697 New
CAM
46
Cresset Asset Management
Illinois
$336K 12,407 +2,251 +22%
TCM
47
Tekla Capital Management
Massachusetts
$324K 11,955 -98,192 -89%
William Blair & Company
48
William Blair & Company
Illinois
$322K 11,900 +11,900 New
APA
49
American Portfolios Advisors
New York
$320K 11,834 +3,386 +40%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$310K 11,466 +2,631 +30%
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