CLLS

Cellectis
CLLS

Overview Fund Activity

74 hedge funds and large institutions have $259M invested in Cellectis in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
13
Reduced
32
Closed
18
Calls
$376K
Puts
–
Net Calls
+$376K
Net Calls Change
+$91K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$76.5M
2
B
2
Bpifrance
France
$7.88M
3
UBS Group
3
UBS Group
Switzerland
$1.45M
4
FIM
4
Freedom Investment Management
Connecticut
$1.87M
5
Goldman Sachs
5
Goldman Sachs
New York
$711K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.67M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$699K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
APA
51
American Portfolios Advisors
New York
$156K 8,448 +3,038 +56%
Citigroup
52
Citigroup
New York
$138K 7,449 -19 -0.3%
CFGS
53
Concourse Financial Group Securities
Alabama
$60K 3,251 +204 +7%
AF
54
Advisornet Financial
Minnesota
$41K 2,200 +2,200 New
US Bancorp
55
US Bancorp
Minnesota
$29K 1,562 -31 -2%
APWA
56
Atlas Private Wealth Advisors
New Jersey
$19K 1,000 – –
BEI
57
Benjamin Edwards Inc
Missouri
$14K 738 -12 -2%
TRCT
58
Tower Research Capital (TRC)
New York
$13K 690 -2,044 -75%
Barclays
59
Barclays
United Kingdom
$9K 485 +485 New
CCM
60
Chiron Capital Management
Florida
$8K 450 +450 New
HGWM
61
Harvest Group Wealth Management
Massachusetts
$6K 310 – –
Millennium Management
62
Millennium Management
New York
$5.44K 293,843 -18,200 -6%
SFS
63
Sowell Financial Services
Arkansas
$5K 280 – –
LC
64
Lindbrook Capital
California
$4K 232 -124 -35%
SPIA
65
Steward Partners Investment Advisory
New York
$4K 200 -100 -33%
Group One Trading
66
Group One Trading
Illinois
$4K 200 – –
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$2K 100 – –
FFA
68
Founders Financial Alliance
North Carolina
$2K 100 +100 New
ASN
69
Advisory Services Network
Georgia
$2K 100 +100 New
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$2K 139 +139 New
PCM
71
Penserra Capital Management
California
$2K 154 +154 New
PA
72
Parallel Advisors
California
$1K 81 – –
S
73
SignatureFD
Georgia
$1K 41 +41 New
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
– – -300,000 Closed
IC
75
Ikarian Capital
Texas
– – -73,067 Closed
1 2
3
4