CLLS

Cellectis
CLLS

Overview Fund Activity

70 hedge funds and large institutions have $194M invested in Cellectis in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
27
Reduced
22
Closed
13
Calls
$559K
Puts
$443K
Net Calls
+$116K
Net Calls Change
+$423K

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.21M
2
Millennium Management
2
Millennium Management
New York
$2.35M
3
WP
3
Woodline Partners
California
$1.17M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$13.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$519K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$47.7M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$8.78M
3
NAMA
3
Nikko Asset Management Americas
New York
$8.74M
4
KBC Group
4
KBC Group
Belgium
$2.06M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
26
Prosight Management
Texas
$1.1M +$13.5K +1,067 +1%
FIM
27
Freedom Investment Management
Connecticut
$1.09M +$287K +22,739 +36%
BG
28
Bellevue Group
Switzerland
$1.04M -$12.6K -1,000 -1%
6CM
29
683 Capital Management
New York
$756K – – –
Citigroup
30
Citigroup
New York
$675K -$76.7K -6,081 -10%
WM
31
WS Management
Florida
$642K – – –
KCM
32
Kennedy Capital Management
Missouri
$586K +$9.81K +778 +2%
Barclays
33
Barclays
United Kingdom
$549K -$249K -19,801 -31%
Citadel Advisors
34
Citadel Advisors
Florida
$519K +$351K +27,862 +210%
HJIM
35
Henry James International Management
New York
$433K -$41.2K -3,265 -9%
Wells Fargo
36
Wells Fargo
California
$423K +$59K +4,690 +16%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$249K +$6.78K +538 +3%
State Street
38
State Street
Massachusetts
$248K +$5.15K +408 +2%
UBS Group
39
UBS Group
Switzerland
$206K +$20.1K +1,590 +11%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$175K +$89.4K +7,053 +104%
William Blair & Company
41
William Blair & Company
Illinois
$172K -$18.9K -1,500 -10%
GIA
42
Gladstone Institutional Advisory
Florida
$161K +$14.3K +1,134 +10%
Bank of America
43
Bank of America
North Carolina
$155K +$33.4K +2,643 +27%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$143K -$604K -47,756 -81%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$140K -$146K -11,559 -51%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$135K – – –
PCM
47
Princeton Capital Management
New Jersey
$127K -$6.35K -504 -5%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$86K – – –
APA
49
American Portfolios Advisors
New York
$84.2K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$42K +$42K +3,300 New
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