CLLS

Cellectis
CLLS

Overview Fund Activity

51 hedge funds and large institutions have $54.7M invested in Cellectis in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
0.81%
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
15
Reduced
16
Closed
15
Calls
$277K
Puts
$211K
Net Calls
+$66K
Net Calls Change
-$23K

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$11.5M
2
Jane Street
2
Jane Street
New York
$2.79M
3
Millennium Management
3
Millennium Management
New York
$1.83M
4
CS
4
Credit Suisse
Switzerland
$6.55M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$663K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$0
2
NAMA
2
Nikko Asset Management Americas
New York
$0
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
6CM
4
683 Capital Management
New York
$0
5
ETC
5
Exchange Traded Concepts
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
26
Mitsubishi UFJ Asset Management
Japan
$153K +$9.05K +1,988 +6%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$93K +$15K +3,305 +19%
VIA
28
Vident Investment Advisory
Georgia
$80K -$17.3K -3,833 -18%
OMC
29
Old Mission Capital
Illinois
$77K +$77K +17,068 New
Vontobel Holding
30
Vontobel Holding
Switzerland
$64K – – –
Wells Fargo
31
Wells Fargo
California
$59K -$29.9K -6,543 -34%
PCM
32
Princeton Capital Management
New Jersey
$50K +$50K +10,929 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$48K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$37K +$32.2K +7,181 +672%
Osaic Holdings
35
Osaic Holdings
Arizona
$32K +$9.01K +1,940 +39%
UBS Group
36
UBS Group
Switzerland
$13K -$34.6K -7,358 -73%
ACM
37
Aquatic Capital Management
Illinois
$11K -$1.76K -400 -14%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$11K +$2.76K +604 +33%
US Bancorp
39
US Bancorp
Minnesota
$9K -$17.7K -3,920 -66%
QCG
40
Quadrant Capital Group
Ohio
$5K -$4.02K -832 -45%
AssetMark Inc
41
AssetMark Inc
California
$2K +$2K +360 New
MCC
42
Money Concepts Capital
Florida
$2K +$2K +515 New
TWC
43
TD Waterhouse Canada
Ontario, Canada
$1.74K – – –
Macquarie Group
44
Macquarie Group
Australia
$1.03K – – –
PFBT
45
Parkside Financial Bank & Trust
Missouri
$1K – – –
T
46
TCWP
Ohio
$1K +$1K +325 New
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$908 – – –
FGAM
48
Financial Gravity Asset Management
Texas
$48 -$566 -236 -92%
AIM
49
ARK Investment Management
Florida
– -$23.9M -2,941,556 Closed
NAMA
50
Nikko Asset Management Americas
New York
– -$5.4M -627,910 Closed
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