CLLS

Cellectis
CLLS

Overview Fund Activity

60 hedge funds and large institutions have $226M invested in Cellectis in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
17
Closed
16
Calls
$332K
Puts
$2K
Net Calls
+$330K
Net Calls Change
+$330K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$17.4M
2
RPAM
2
Rhenman & Partners Asset Management
Sweden
$2.48M
3
AIM
3
ARK Investment Management
Florida
$23M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.29M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$451K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$731K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.23M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$21.9M
5
NAMA
5
Nikko Asset Management Americas
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
QCG
51
Quadrant Capital Group
Ohio
$6K 361 +361 New
APA
52
American Portfolios Advisors
New York
$4.97K 290 – –
TRCT
53
Tower Research Capital (TRC)
New York
$3K 153 -371 -71%
TI
54
tru Independence
Oregon
$3K 304 +304 New
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$2K 100 – –
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$2K 100 – –
Barclays
57
Barclays
United Kingdom
$1K 71 -290 -80%
VFA
58
Valeo Financial Advisors
Indiana
$1K 63 – –
MAM
59
Meeder Asset Management
Ohio
$1K 48 +48 New
OPS
60
Orion Portfolio Solutions
Nebraska
$1K 48 +48 New
Goldman Sachs
61
Goldman Sachs
New York
– – -31,268 Closed
Jane Street
62
Jane Street
New York
– – -22,672 Closed
ARTA
63
A.R.T. Advisors
New York
– – -22,172 Closed
OMC
64
Old Mission Capital
Illinois
– – -21,810 Closed
Marshall Wace
65
Marshall Wace
United Kingdom
– – -16,243 Closed
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
– – -14,705 Closed
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
– – -7,925 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– – -2,372 Closed
PCM
69
Princeton Capital Management
New Jersey
– – -1,855 Closed
HGWM
70
Harvest Group Wealth Management
Massachusetts
– – -496 Closed
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -210 Closed
QT
72
Quantamental Technologies
New York
– – -200 Closed
ASN
73
Advisory Services Network
Georgia
– – -66 Closed
GT
74
Glenmede Trust
Pennsylvania
– – -50 Closed
GAM
75
Gemmer Asset Management
California
– – -7 Closed
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