CLLS

Cellectis
CLLS

Overview Fund Activity

44 hedge funds and large institutions have $176M invested in Cellectis in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
10
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
THSP
1
Taube Hodson Stonex Partners
United Kingdom
$4.68M
2
TCM
2
Tekla Capital Management
Massachusetts
$8.53M
3
LCM
3
Landscape Capital Management
New Jersey
$1.97M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$369K
5
GH
5
GAM Holding
Switzerland
$259K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Millennium Management
2
Millennium Management
New York
$760K
3
BA
3
BlackRock Advisors
Delaware
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
– -$475K -15,310 Closed
QOP
52
Quinn Opportunity Partners
Virginia
– -$261K -8,400 Closed
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
– -$124K -4,000 Closed
PCM
54
Prelude Capital Management
New York
– -$31K -1,000 Closed
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