CLLS

Cellectis
CLLS

Overview Fund Activity

40 hedge funds and large institutions have $238M invested in Cellectis in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
6
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$6.93M
2
PA
2
Perceptive Advisors
New York
$6.55M
3
GL
3
GLG LLC
New York
$6.41M
4
BA
4
BlackRock Advisors
Delaware
$11M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
DM
2
Deerfield Management
New York
$0
3
RSCM
3
Rock Springs Capital Management
Maryland
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
– -$481K -13,905 Closed
VKH
52
Virtu KCG Holdings
New York
– -$342K -9,889 Closed
TD Asset Management
53
TD Asset Management
Ontario, Canada
– -$336K -9,700 Closed
Credit Agricole
54
Credit Agricole
France
– -$173K -5,000 Closed
CSS
55
Cubist Systematic Strategies
Connecticut
– -$21K -600 Closed
Barclays
56
Barclays
United Kingdom
– -$3K -90 Closed
Citigroup
57
Citigroup
New York
– -$2K -50 Closed
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