CLLS

Cellectis
CLLS

Overview Fund Activity

40 hedge funds and large institutions have $18.3M invested in Cellectis in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
12
Closed
16
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.43M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$122K
3
Citadel Advisors
3
Citadel Advisors
Florida
$122K
4
TRCT
4
Tower Research Capital (TRC)
New York
$56K
5
E
5
Ergoteles
New York
$40.7K

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$5.79K
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.26M
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$11.4K +$3.23K +1,540 +39%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$7.45K – – –
BlackRock
28
BlackRock
New York
$5.79K -$586K -278,946 -99%
AssetMark Inc
29
AssetMark Inc
California
$3.19K +$798 +380 +33%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3K +$466 +248 +18%
MCC
31
Money Concepts Capital
Florida
$1.08K +$1.08K +515 New
TWC
32
TD Waterhouse Canada
Ontario, Canada
$806 – – –
Citigroup
33
Citigroup
New York
$552 +$21 +10 +4%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$349 +$349 +166 New
PFBT
35
Parkside Financial Bank & Trust
Missouri
$309 – – –
US Bancorp
36
US Bancorp
Minnesota
$21 – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$19 – – –
FGAM
38
Financial Gravity Asset Management
Texas
$2 -$6 -6 -75%
State Street
39
State Street
Massachusetts
– -$601K -262,368 Closed
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
– -$482K -210,659 Closed
WP
41
Woodline Partners
California
– -$389K -169,802 Closed
Marshall Wace
42
Marshall Wace
United Kingdom
– -$249K -108,744 Closed
KHCM
43
Kettle Hill Capital Management
New York
– -$240K -104,596 Closed
Vanguard Group
44
Vanguard Group
Pennsylvania
– -$197K -85,864 Closed
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
– -$171K -74,532 Closed
WM
46
WS Management
Florida
– -$117K -50,907 Closed
Baird Financial Group
47
Baird Financial Group
Wisconsin
– -$74K -32,640 Closed
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
– -$42K -18,352 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
– -$34K -14,900 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– -$30K -13,303 Closed
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