CLLS

Cellectis
CLLS

Overview Fund Activity

70 hedge funds and large institutions have $210M invested in Cellectis in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
23
Closed
6
Calls
$905K
Puts
$823K
Net Calls
+$82K
Net Calls Change
-$345K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$6.56M
2
NAMA
2
Nikko Asset Management Americas
New York
$19.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$18.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.72M
5
AIM
5
ARK Investment Management
Florida
$17.2M

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
BlackRock
2
BlackRock
New York
$2.59M
3
CGT
3
Capital Guardian Trust
California
$0
4
TCM
4
Tekla Capital Management
Massachusetts
$1.72M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
51
Concourse Financial Group Securities
Alabama
$11K +$8.49K +521 +338%
Victory Capital Management
52
Victory Capital Management
Texas
$10K – – –
Citigroup
53
Citigroup
New York
$9K +$2.37K +154 +36%
HGWM
54
Harvest Group Wealth Management
Massachusetts
$7K +$804 +57 +13%
BEI
55
Benjamin Edwards Inc
Missouri
$7K +$2.36K +150 +51%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$5K +$1.67K +100 +50%
LC
57
Lindbrook Capital
California
$5K +$5K +370 New
APA
58
American Portfolios Advisors
New York
$4.37K -$2.34K -150 -35%
PA
59
Parallel Advisors
California
$4K +$4K +286 New
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.28K – – –
AIM
61
Advantage Investment Management
Iowa
$3K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$2K -$82.4K -5,354 -98%
Barclays
63
Barclays
United Kingdom
$2K -$22.4K -1,131 -92%
US Bancorp
64
US Bancorp
Minnesota
$2K -$2.54K -160 -56%
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$2K – – –
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$2K – – –
QT
67
Quantamental Technologies
New York
$2K +$432 +32 +28%
AOWM
68
Alpha Omega Wealth Management
Virginia
$1K -$444 -40 -31%
ASN
69
Advisory Services Network
Georgia
$1K – – –
SFM
70
Sphera Funds Management
Israel
– -$8.22M -447,970 Closed
CGT
71
Capital Guardian Trust
California
– -$4.47M -243,691 Closed
Goldman Sachs
72
Goldman Sachs
New York
– -$464K -25,278 Closed
OPPM
73
Opus Point Partners Management
New York
– -$409K -22,309 Closed
HJIM
74
Henry James International Management
New York
– -$343K -18,696 Closed
WAM
75
Wealthspire Advisors (Maryland)
Maryland
– -$6K -300 Closed
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