CLLS

Cellectis
CLLS

Overview Fund Activity

48 hedge funds and large institutions have $219M invested in Cellectis in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
13
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$14.6M
2
CCP
2
Clough Capital Partners
Massachusetts
$6.46M
3
Millennium Management
3
Millennium Management
New York
$5.82M
4
A
4
Abingworth
United Kingdom
$3.1M
5
AG
5
Artal Group
Luxembourg
$6.52M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$2.9M
2
PA
2
Perceptive Advisors
New York
$93K
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$591K
4
GL
4
GLG LLC
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
– -$968K -36,219 Closed
Point72 Asset Management
52
Point72 Asset Management
Connecticut
– -$923K -35,000 Closed
BlackRock
53
BlackRock
New York
– -$775K -29,400 Closed
ACH
54
ArrowMark Colorado Holdings
Colorado
– -$541K -20,525 Closed
WSA
55
Wall Street Associates
California
– -$527K -20,000 Closed
BIM
56
BlackRock Investment Management
Delaware
– -$269K -10,200 Closed
CS
57
Credit Suisse
Switzerland
– -$215K -8,170 Closed
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