CLLS

Cellectis
CLLS

Overview Fund Activity

69 hedge funds and large institutions have $222M invested in Cellectis in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
19
Reduced
15
Closed
10
Calls
$1.42M
Puts
$1.17M
Net Calls
+$255K
Net Calls Change
-$994K

Top Buyers

1
NC
1
Nexthera Capital
New York
$10.5M
2
CS
2
Credit Suisse
Switzerland
$14.2M
3
AC
3
Ascend Capital
California
$3.91M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.21M
5
Jane Street
5
Jane Street
New York
$1.54M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.97M
3
PC
3
PointState Capital
New York
$0
4
AG
4
Artal Group
Luxembourg
$0
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
51
Financial Gravity Asset Management
Texas
$78K +$78K +2,694 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$70K +$58K +1,836 +483%
CSS
53
Cubist Systematic Strategies
Connecticut
$30K +$30K +948 New
TRCT
54
Tower Research Capital (TRC)
New York
$24K -$26.1K -821 -52%
MFBTD
55
MB Financial Bank - Trust Department
Illinois
$22K – – –
Victory Capital Management
56
Victory Capital Management
Texas
$22K – – –
CAC
57
Certified Advisory Corp
Florida
$18K +$18K +600 New
Simplex Trading
58
Simplex Trading
Illinois
$12K +$12K +406 New
IA
59
IFP Advisors
Florida
$10K – – –
AIM
60
Advantage Investment Management
Iowa
$6K – – –
PA
61
Parallel Advisors
California
$6K +$1.76K +60 +41%
GT
62
Glenmede Trust
Pennsylvania
$4K – – –
APA
63
American Portfolios Advisors
New York
$3.15K -$1.58K -50 -33%
CG
64
Cutler Group
California
$3K -$45K -1,500 -94%
AOWM
65
Alpha Omega Wealth Management
Virginia
$3K – – –
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$3K – – –
TWA
67
TCI Wealth Advisors
Arizona
$3K – – –
Daiwa Securities Group
68
Daiwa Securities Group
Japan
$2K +$2K +49 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
– -$11.9M -409,455 Closed
PC
70
PointState Capital
New York
– -$4.24M -145,300 Closed
AG
71
Artal Group
Luxembourg
– -$2.92M -100,000 Closed
BCPEM
72
Bain Capital Public Equity Management
Massachusetts
– -$2.85M -97,710 Closed
ACA
73
Avoro Capital Advisors
New York
– -$2.28M -78,289 Closed
GPCM
74
Granite Point Capital Management
Massachusetts
– -$1.46M -50,000 Closed
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
– -$1.17M -40,000 Closed
1 2
3
4