CLLS

Cellectis
CLLS

Overview Fund Activity

81 hedge funds and large institutions have $325M invested in Cellectis in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
24
Reduced
20
Closed
23
Calls
$2.38M
Puts
$2.09M
Net Calls
+$288K
Net Calls Change
+$2.23M

Top Buyers

1
AC
1
Armistice Capital
New York
$16.9M
2
Macquarie Group
2
Macquarie Group
Australia
$5.39M
3
AIM
3
ARK Investment Management
Florida
$11.1M
4
OM
4
Opaleye Management
Massachusetts
$3.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.6M

Top Sellers

1
NC
1
Nexthera Capital
New York
$0
2
ACM
2
Aquilo Capital Management
California
$0
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
PP
4
Prudential plc
United Kingdom
$0
5
LCM
5
Laurion Capital Management
New York
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$236K – – –
Geode Capital Management
52
Geode Capital Management
Massachusetts
$236K +$236K +8,366 New
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$134K +$134K +4,758 New
HIIFS
54
Harel Insurance Investments & Financial Services
Israel
$129K +$129K +4,583 New
ASN
55
Advisory Services Network
Georgia
$116K – – –
PCM
56
Prelude Capital Management
New York
$113K +$11.3K +400 +11%
FGAM
57
Financial Gravity Asset Management
Texas
$99K +$9.33K +374 +10%
QT
58
Quantbot Technologies
New York
$99K +$86.3K +3,076 +681%
Citigroup
59
Citigroup
New York
$90K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$86K +$81.1K +2,879 +1,655%
CSS
61
Cubist Systematic Strategies
Connecticut
$48K +$48K +1,714 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$31K +$14K +495 +82%
Victory Capital Management
63
Victory Capital Management
Texas
$22K +$2.88K +103 +15%
MFBTD
64
MB Financial Bank - Trust Department
Illinois
$19K – – –
CG
65
Cutler Group
California
$14K -$4.54K -162 -24%
Walleye Trading
66
Walleye Trading
New York
$12K +$12K +437 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$11K -$143K -5,200 -93%
SEI Investments
68
SEI Investments
Pennsylvania
$9K -$5.43K -254 -38%
APA
69
American Portfolios Advisors
New York
$7.9K – – –
PA
70
Parallel Advisors
California
$6K – – –
IA
71
IFP Advisors
Florida
$6K – – –
AIM
72
Advantage Investment Management
Iowa
$6K – – –
BFEC
73
Benjamin F. Edwards & Company
Missouri
$6K +$6K +200 New
APP
74
Avantax Planning Partners
Iowa
$6K +$6K +204 New
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.93K +$5.93K +210 New
1 2
3
4 5