CLLS

Cellectis
CLLS

Overview Fund Activity

64 hedge funds and large institutions have $137M invested in Cellectis in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.29M
2
Capital International Investors
2
Capital International Investors
California
$7.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.24M
4
Millennium Management
4
Millennium Management
New York
$3.37M
5
AIM
5
ARK Investment Management
Florida
$12.9M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$24K
5
FLAM
5
First Light Asset Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HGWM
51
Harvest Group Wealth Management
Massachusetts
$5K 496 – –
TRCT
52
Tower Research Capital (TRC)
New York
$5K 524 +394 +303%
Barclays
53
Barclays
United Kingdom
$4K 361 +260 +257%
APA
54
American Portfolios Advisors
New York
$3.02K 290 +10 +4%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18K 210 – –
AIM
56
Advantage Investment Management
Iowa
$2K 200 – –
QT
57
Quantamental Technologies
New York
$2K 200 +52 +35%
CLOS
58
Compagnie Lombard Odier SCmA
Switzerland
$1K 100 – –
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$1K 100 – –
ASN
60
Advisory Services Network
Georgia
$1K 66 – –
VFA
61
Valeo Financial Advisors
Indiana
$1K 63 +63 New
AC
62
Armistice Capital
New York
– – -800,000 Closed
Lazard Asset Management
63
Lazard Asset Management
New York
– – -152,558 Closed
FLAM
64
First Light Asset Management
Minnesota
– – -75,843 Closed
Two Sigma Investments
65
Two Sigma Investments
New York
– – -40,679 Closed
WCM
66
Weld Capital Management
New York
– – -20,280 Closed
OFS
67
OneAscent Financial Services
Alabama
– – -16,467 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– – -14,411 Closed
AI
69
Atria Investments
North Carolina
– – -14,088 Closed
AAM
70
Advisors Asset Management
Colorado
– – -12,393 Closed
PCM
71
Prelude Capital Management
New York
– – -770 Closed
BFEC
72
Benjamin F. Edwards & Company
Missouri
– – -300 Closed
AOWM
73
Alpha Omega Wealth Management
Virginia
– – -90 Closed
IA
74
IFP Advisors
Florida
– – – –
GT
75
Glenmede Trust
Pennsylvania
$0 50 – –
1 2
3
4