CLLS

Cellectis
CLLS

Overview Fund Activity

45 hedge funds and large institutions have $30.6M invested in Cellectis in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
11
Reduced
19
Closed
11
Calls
$3K
Puts
$29K
Net Calls
-$26K
Net Calls Change
-$92K

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$7.9M
2
State Street
2
State Street
Massachusetts
$718K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$3.82M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$778K
5
Millennium Management
5
Millennium Management
New York
$1.28M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.64M
2
Capital World Investors
2
Capital World Investors
California
$708K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.49M
5
Jane Street
5
Jane Street
New York
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
26
Vontobel Holding
Switzerland
$40K 14,000 – –
Wells Fargo
27
Wells Fargo
California
$33K 11,829 -1,100 -9%
PCM
28
Princeton Capital Management
New Jersey
$30K 10,594 -335 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$30K 10,776 – –
Osaic Holdings
30
Osaic Holdings
Arizona
$19K 6,803 -87 -1%
TRCT
31
Tower Research Capital (TRC)
New York
$18K 6,363 -1,886 -23%
National Bank of Canada
32
National Bank of Canada
Quebec, Canada
$10K 3,600 +3,600 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$3K 943 -1,466 -61%
AssetMark Inc
34
AssetMark Inc
California
$2K 865 +505 +140%
Citigroup
35
Citigroup
New York
$1K 324 -35,424 -99%
UBS Group
36
UBS Group
Switzerland
$1K 394 -2,374 -86%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$954 360 – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$648 229 +229 New
FGAM
39
Financial Gravity Asset Management
Texas
$30 12 -8 -40%
Two Sigma Investments
40
Two Sigma Investments
New York
– – -131,848 Closed
Goldman Sachs
41
Goldman Sachs
New York
– – -53,223 Closed
TI
42
Trexquant Investment
Connecticut
– – -38,455 Closed
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
– – -33,595 Closed
VIA
44
Vident Investment Advisory
Georgia
– – -17,696 Closed
OMC
45
Old Mission Capital
Illinois
– – -17,068 Closed
ACM
46
Aquatic Capital Management
Illinois
– – -2,500 Closed
US Bancorp
47
US Bancorp
Minnesota
$0 10 -1,984 -99%
QCG
48
Quadrant Capital Group
Ohio
– – -1,036 Closed
MCC
49
Money Concepts Capital
Florida
– – -515 Closed
T
50
TCWP
Ohio
– – -325 Closed
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