CLLS

Cellectis
CLLS

Overview Fund Activity

79 hedge funds and large institutions have $247M invested in Cellectis in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
22
Reduced
24
Closed
12
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
-$51K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$49.5M
2
PM
2
Prosight Management
Texas
$4.92M
3
CS
3
Credit Suisse
Switzerland
$12.5M
4
6CM
4
683 Capital Management
New York
$3.56M
5
EVM
5
Eaton Vance Management
Massachusetts
$2.98M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.2M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$13.1M
3
NAMA
3
Nikko Asset Management Americas
New York
$12.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$5.34M
5
Bank of America
5
Bank of America
North Carolina
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
FSA
51
Fort Sheridan Advisors
Illinois
$217K 12,197 +12,197 New
PCM
52
Princeton Capital Management
New Jersey
$205K 11,525 +11,525 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$198K 11,112 +11,112 New
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$161K 9,038 +9,038 New
Citigroup
55
Citigroup
New York
$133K 7,468 +6,156 +469%
APA
56
American Portfolios Advisors
New York
$96.3K 5,410 +2,523 +87%
Bank of America
57
Bank of America
North Carolina
$83K 4,681 -147,874 -97%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$77K 4,328 +3,228 +293%
PCM
59
Prelude Capital Management
New York
$64K 3,600 +3,600 New
CFGS
60
Concourse Financial Group Securities
Alabama
$54K 3,047 +187 +7%
TRCT
61
Tower Research Capital (TRC)
New York
$49K 2,734 +1,103 +68%
PAG
62
Private Advisor Group
New Jersey
$36K 2,000 +2,000 New
RWB
63
RMR Wealth Builders
New Jersey
$34K 1,904 +1,904 New
US Bancorp
64
US Bancorp
Minnesota
$29K 1,593 +248 +18%
KPW
65
Kore Private Wealth
New York
$19K 1,097 +1,097 New
APWA
66
Atlas Private Wealth Advisors
New Jersey
$18K 1,000 +1,000 New
BEI
67
Benjamin Edwards Inc
Missouri
$13K 750 +275 +58%
LC
68
Lindbrook Capital
California
$6K 356 +247 +227%
SFS
69
Sowell Financial Services
Arkansas
$5K 280 -930 -77%
HFA
70
Hoover Financial Advisors
Pennsylvania
$5K 300 +300 New
SPIA
71
Steward Partners Investment Advisory
New York
$5K 300 +300 New
HGWM
72
Harvest Group Wealth Management
Massachusetts
$5K 310 +310 New
Group One Trading
73
Group One Trading
Illinois
$4K 200 +200 New
CLOS
74
Compagnie Lombard Odier SCmA
Switzerland
$2K 100 – –
PA
75
Parallel Advisors
California
$1K 81 -419 -84%
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