CLLS

Cellectis
CLLS

Overview Fund Activity

57 hedge funds and large institutions have $124M invested in Cellectis in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 23 closing their positions.

Holders
57
Holders Change
-13
Holders Change %
-18.57%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
22
Reduced
16
Closed
23
Calls
$311K
Puts
$222K
Net Calls
+$89K
Net Calls Change
-$27K

Top Buyers

1
6CM
1
683 Capital Management
New York
$2.86M
2
Capital International Investors
2
Capital International Investors
California
$12.9M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$2.74M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$934K
5
ETC
5
Exchange Traded Concepts
Oklahoma
$2.82M

Top Sellers

1
CII
1
Capital International Inc
California
$0
2
AIM
2
ARK Investment Management
Florida
$23.9M
3
CIA
3
Capital Impact Advisors
Massachusetts
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$0
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$525K +$425K +52,400 +427%
WM
27
WS Management
Florida
$413K – – –
Citigroup
28
Citigroup
New York
$354K -$81.3K -9,995 -19%
Citadel Advisors
29
Citadel Advisors
Florida
$344K +$10.3K +1,267 +3%
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$277K +$104K +11,858 +60%
TI
31
Trexquant Investment
Connecticut
$274K +$274K +33,800 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$181K +$90.7K +11,170 +100%
VIA
33
Vident Investment Advisory
Georgia
$175K +$175K +21,529 New
Wells Fargo
34
Wells Fargo
California
$158K -$115K -14,148 -42%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$140K +$140K +17,196 New
Vontobel Holding
36
Vontobel Holding
Switzerland
$114K -$678K -83,213 -86%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$87K – – –
UBS Group
38
UBS Group
Switzerland
$82K -$50K -6,176 -38%
GWM
39
Geneos Wealth Management
Colorado
$81K +$81K +10,000 New
US Bancorp
40
US Bancorp
Minnesota
$48K +$29.1K +3,582 +154%
Marshall Wace
41
Marshall Wace
United Kingdom
$44K +$44K +5,484 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$41K -$72.8K -8,835 -64%
Osaic Holdings
43
Osaic Holdings
Arizona
$40K +$17K +2,103 +74%
S
44
SignatureFD
Georgia
$31K +$28.3K +3,475 +1,066%
ACM
45
Aquatic Capital Management
Illinois
$24K +$24K +2,900 New
Barclays
46
Barclays
United Kingdom
$19K -$337K -41,264 -95%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$16K -$1.66K -201 -9%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$15K +$3.81K +458 +34%
QCG
49
Quadrant Capital Group
Ohio
$15K +$7.44K +926 +98%
LC
50
Lindbrook Capital
California
$12K +$8.37K +1,066 +230%
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