CLLS

Cellectis
CLLS

Overview Fund Activity

63 hedge funds and large institutions have $234M invested in Cellectis in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
15
Closed
14
Calls
$1.42M
Puts
$996K
Net Calls
+$427K
Net Calls Change
-$507K

Top Buyers

1
NAMA
1
Nikko Asset Management Americas
New York
$15.1M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$15M
3
CGT
3
Capital Guardian Trust
California
$4.47M
4
AIM
4
ARK Investment Management
Florida
$17.1M
5
AC
5
Armistice Capital
New York
$13.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.57M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Axa
3
Axa
France
$0
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
A
5
Abingworth
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
51
Wealthspire Advisors (Maryland)
Maryland
$6K 300 +300 New
US Bancorp
52
US Bancorp
Minnesota
$5K 286 +286 New
BEI
53
Benjamin Edwards Inc
Missouri
$5K 295 +295 New
BFEC
54
Benjamin F. Edwards & Company
Missouri
$4K 200 – –
AIM
55
Advantage Investment Management
Iowa
$4K 200 – –
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.85K 210 – –
AOWM
57
Alpha Omega Wealth Management
Virginia
$2K 130 +50 +63%
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$2K 100 +51 +104%
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$2K 100 +100 New
QT
60
Quantamental Technologies
New York
$2K 116 +116 New
CFGS
61
Concourse Financial Group Securities
Alabama
$2K 154 +154 New
ASN
62
Advisory Services Network
Georgia
$1K 66 -454 -87%
Capital International Investors
63
Capital International Investors
California
– – -239,391 Closed
Axa
64
Axa
France
– – -166,068 Closed
RCMNY
65
Rubric Capital Management (New York)
New York
– – -119,465 Closed
A
66
Abingworth
United Kingdom
– – -100,000 Closed
BG
67
Bellevue Group
Switzerland
– – -46,750 Closed
AS
68
Altshuler Shaham
Israel
– – -39,588 Closed
OMC
69
Old Mission Capital
Illinois
– – -30,355 Closed
Squarepoint
70
Squarepoint
New York
– – -16,455 Closed
SSA
71
Schonfeld Strategic Advisors
New York
– – -14,400 Closed
LCM
72
Landscape Capital Management
New Jersey
– – -13,609 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
– – -10,792 Closed
MFBTD
74
MB Financial Bank - Trust Department
Illinois
– – -690 Closed
IA
75
IFP Advisors
Florida
– – -200 Closed
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3
4