CLLS

Cellectis
CLLS

Overview Fund Activity

65 hedge funds and large institutions have $191M invested in Cellectis in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-16
Holders Change %
-19.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
20
Closed
28
Calls
$934K
Puts
–
Net Calls
+$934K
Net Calls Change
+$646K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$11.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.66M
3
Capital International Investors
3
Capital International Investors
California
$3.99M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$1.99M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.66M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.99M
3
SAM
3
Stansberry Asset Management
Texas
$0
4
OM
4
Opaleye Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$26K +$8.47K +531 +48%
Victory Capital Management
52
Victory Capital Management
Texas
$11K -$2.1K -126 -16%
MFBTD
53
MB Financial Bank - Trust Department
Illinois
$11K – – –
ASN
54
Advisory Services Network
Georgia
$9K -$61.9K -3,579 -87%
APA
55
American Portfolios Advisors
New York
$4.66K – – –
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.5K – – –
Citigroup
57
Citigroup
New York
$3K -$45K -3,000 -94%
BFEC
58
Benjamin F. Edwards & Company
Missouri
$3K – – –
IA
59
IFP Advisors
Florida
$3K – – –
AIM
60
Advantage Investment Management
Iowa
$3K – – –
LC
61
Lindbrook Capital
California
$2K +$2K +168 New
AOWM
62
Alpha Omega Wealth Management
Virginia
$1K – – –
Daiwa Securities Group
63
Daiwa Securities Group
Japan
$1K – – –
Barclays
64
Barclays
United Kingdom
$1K +$11 +1 +1%
GT
65
Glenmede Trust
Pennsylvania
$2 +$2 +150 New
LCM
66
Laurion Capital Management
New York
– -$3.8M -134,700 Closed
SAM
67
Stansberry Asset Management
Texas
– -$3.11M -110,245 Closed
OM
68
Opaleye Management
Massachusetts
– -$3.1M -110,000 Closed
PAWC
69
P.A.W. Capital
Connecticut
– -$1.13M -40,000 Closed
AI
70
Axiom Investors
Connecticut
– -$1.05M -37,110 Closed
PVI
71
Pura Vida Investments
New York
– -$1M -35,437 Closed
OC
72
Oppenheimer & Co
New York
– -$776K -27,499 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– -$654K -23,182 Closed
ACM
74
Adalta Capital Management
New York
– -$651K -23,075 Closed
KAM
75
Kazazian Asset Management
Florida
– -$530K -18,792 Closed
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