CLLS

Cellectis
CLLS

Overview Fund Activity

78 hedge funds and large institutions have $253M invested in Cellectis in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
18
Reduced
35
Closed
10
Calls
$524K
Puts
$831K
Net Calls
-$307K
Net Calls Change
+$285K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$19.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$16M
3
BlackRock
3
BlackRock
New York
$4.56M
4
KBC Group
4
KBC Group
Belgium
$3.92M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$3.44M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.68M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.78M
4
CIA
4
Capital Impact Advisors
Massachusetts
$3.31M
5
NAMA
5
Nikko Asset Management Americas
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
26
Freedom Investment Management
Connecticut
$986K -$613K -39,632 -38%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$986K -$183K -11,830 -16%
Barclays
28
Barclays
United Kingdom
$980K +$621K +40,173 +173%
6CM
29
683 Capital Management
New York
$927K – – –
Citigroup
30
Citigroup
New York
$922K +$803K +51,889 +672%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$914K +$112K +7,261 +14%
WM
32
WS Management
Florida
$788K – – –
KCM
33
Kennedy Capital Management
Missouri
$707K -$1.1M -70,841 -61%
HJIM
34
Henry James International Management
New York
$582K +$387 +25 +0.1%
Wells Fargo
35
Wells Fargo
California
$448K -$23.9K -1,542 -5%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$351K -$272K -17,597 -44%
Two Sigma Investments
37
Two Sigma Investments
New York
$346K -$370K -23,887 -52%
CAAS
38
Capital Asset Advisory Services
Michigan
$336K -$153K -9,925 -31%
State Street
39
State Street
Massachusetts
$298K -$288K -18,568 -49%
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
$297K +$37.6K +2,433 +15%
William Blair & Company
41
William Blair & Company
Illinois
$234K +$11.6K +750 +5%
UBS Group
42
UBS Group
Switzerland
$227K -$902K -58,458 -80%
VIA
43
Vident Investment Advisory
Georgia
$221K +$221K +14,268 New
Osaic Holdings
44
Osaic Holdings
Arizona
$212K -$111K -7,149 -34%
Citadel Advisors
45
Citadel Advisors
Florida
$206K -$402K -25,928 -66%
Ameriprise
46
Ameriprise
Minnesota
$184K +$184K +11,822 New
GIA
47
Gladstone Institutional Advisory
Florida
$180K +$180K +11,641 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$166K – – –
PCM
49
Princeton Capital Management
New Jersey
$164K +$8.23K +531 +5%
Bank of America
50
Bank of America
North Carolina
$148K -$125K -8,127 -46%
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