CLLS

Cellectis
CLLS

Overview Fund Activity

86 hedge funds and large institutions have $319M invested in Cellectis in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+17
Holders Change %
+24.64%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
30
Reduced
13
Closed
9
Calls
$1.38M
Puts
$3.33M
Net Calls
-$1.95M
Net Calls Change
-$2.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$24.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$24.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$120M
4
BlackRock
4
BlackRock
New York
$12.6M
5
NC
5
Nexthera Capital
New York
$15.5M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
AC
2
Ascend Capital
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6K
4
CS
4
Credit Suisse
Switzerland
$10.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IFG Advisory
Georgia
$303K +$40.3K +1,425 +15%
AG
52
Advisor Group
Arizona
$275K +$4.39K +155 +2%
SLG
53
Stanley-Laman Group
Pennsylvania
$252K +$252K +8,908 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$237K +$237K +8,381 New
ARTA
55
A.R.T. Advisors
New York
$212K -$505K -17,863 -70%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$176K – – –
Group One Trading
57
Group One Trading
Illinois
$170K +$170K +5,995 New
Bank of America
58
Bank of America
North Carolina
$158K +$3.43K +121 +2%
Barclays
59
Barclays
United Kingdom
$137K -$170 -6 -0.1%
ASN
60
Advisory Services Network
Georgia
$123K +$630 +21 +0.5%
PCM
61
Prelude Capital Management
New York
$102K +$31.2K +1,100 +44%
FGAM
62
Financial Gravity Asset Management
Texas
$101K +$25.3K +900 +33%
Citigroup
63
Citigroup
New York
$91K -$1.28K -45 -1%
Deutsche Bank
64
Deutsche Bank
Germany
$86K -$358K -12,587 -81%
MFBTD
65
MB Financial Bank - Trust Department
Illinois
$20K – – –
Victory Capital Management
66
Victory Capital Management
Texas
$19K – – –
SEI Investments
67
SEI Investments
Pennsylvania
$19K +$19K +675 New
CG
68
Cutler Group
California
$18K +$15.3K +562 +562%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$17K -$45.3K -1,611 -73%
CAC
70
Certified Advisory Corp
Florida
$17K – – –
QT
71
Quantbot Technologies
New York
$12K -$97.9K -3,688 -89%
US Bancorp
72
US Bancorp
Minnesota
$12K +$12K +415 New
APA
73
American Portfolios Advisors
New York
$7.92K +$5.09K +180 +180%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$6K -$1.95M -64,945 -100%
IA
75
IFP Advisors
Florida
$6K -$4.5K -150 -43%
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