CLLS

Cellectis
CLLS

Overview Fund Activity

81 hedge funds and large institutions have $310M invested in Cellectis in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
34
Reduced
19
Closed
18
Calls
$984K
Puts
$1.58M
Net Calls
-$592K
Net Calls Change
-$1.91M

Top Buyers

1
CIA
1
Capital Impact Advisors
Massachusetts
$7M
2
PM
2
Prosight Management
Texas
$2.79M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$3.39M
4
NAMA
4
Nikko Asset Management Americas
New York
$18M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$18M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$103M
2
Jane Street
2
Jane Street
New York
$0
3
6CM
3
683 Capital Management
New York
$1.21M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.48M +$122K +6,050 +9%
6CM
27
683 Capital Management
New York
$1.21M -$3.14M -155,486 -72%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$867K +42,921 +483%
WM
29
WS Management
Florida
$1.03M -$52.5K -2,599 -5%
Two Sigma Investments
30
Two Sigma Investments
New York
$935K +$320K +15,806 +52%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$814K -$108K -5,348 -12%
Citadel Advisors
32
Citadel Advisors
Florida
$793K +$492K +24,325 +163%
State Street
33
State Street
Massachusetts
$764K -$37K -1,833 -5%
HJIM
34
Henry James International Management
New York
$760K +$760K +37,595 New
CAAS
35
Capital Asset Advisory Services
Michigan
$640K +$116K +5,763 +22%
Wells Fargo
36
Wells Fargo
California
$616K +$73.6K +3,640 +14%
Millennium Management
37
Millennium Management
New York
$616K +$616K +30,487 New
OWM
38
OneAscent Wealth Management
Alabama
$533K +$56.6K +2,799 +12%
MIFH
39
Migdal Insurance & Financial Holdings
Israel
$469K +$291K +14,412 +164%
Barclays
40
Barclays
United Kingdom
$469K +$378K +18,688 +413%
Osaic Holdings
41
Osaic Holdings
Arizona
$421K +$47.5K +2,346 +13%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$362K +$362K +17,912 New
Bank of America
43
Bank of America
North Carolina
$358K -$539K -26,709 -60%
HF
44
HRT Financial
New York
$353K -$141K -6,999 -29%
Mitsubishi UFJ Asset Management
45
Mitsubishi UFJ Asset Management
Japan
$339K +$107K +5,312 +46%
GWM
46
Geneos Wealth Management
Colorado
$310K +$49.6K +2,675 +19%
William Blair & Company
47
William Blair & Company
Illinois
$291K +$50.5K +2,500 +21%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$262K +$262K +13,000 New
OFS
49
OneAscent Financial Services
Alabama
$248K +$24.5K +1,214 +11%
TCM
50
Tekla Capital Management
Massachusetts
$242K – – –
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