CLLS

Cellectis
CLLS

Overview Fund Activity

90 hedge funds and large institutions have $463M invested in Cellectis in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+16
Holders Change %
+21.62%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
25
Reduced
24
Closed
13
Calls
$2.32M
Puts
$1M
Net Calls
+$1.32M
Net Calls Change
+$942K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$181M
2
CS
2
Credit Suisse
Switzerland
$32.5M
3
KBC Group
3
KBC Group
Belgium
$23.1M
4
Jane Street
4
Jane Street
New York
$4.67M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$20.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.3M
3
PM
3
Prosight Management
Texas
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OFS
51
OneAscent Financial Services
Alabama
$300K 11,080 -10,801 -49%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$292K 10,795 -2,531 -19%
PCM
53
Princeton Capital Management
New Jersey
$272K 10,057 -1,468 -13%
TI
54
Trexquant Investment
Connecticut
$240K 8,857 +8,857 New
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$240K 8,884 +8,884 New
MIFH
56
Migdal Insurance & Financial Holdings
Israel
$238K 8,812 +8,812 New
ICP
57
Interchange Capital Partners
Pennsylvania
$235K 8,712 +8,712 New
FA
58
FDx Advisors
Illinois
$234K 8,653 +8,653 New
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$203K 7,000 +7,000 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$142K 5,240 -12,983 -71%
CIM
61
Chiron Investment Management
New York
$125K 4,616 +4,616 New
Barclays
62
Barclays
United Kingdom
$123K 4,528 +4,043 +834%
Citigroup
63
Citigroup
New York
$118K 4,374 -3,075 -41%
CFGS
64
Concourse Financial Group Securities
Alabama
$99K 3,672 +421 +13%
QT
65
Quantbot Technologies
New York
$78K 2,900 +2,900 New
GWM
66
Geneos Wealth Management
Colorado
$64K 14,034 +14,034 New
AF
67
Advisornet Financial
Minnesota
$60K 2,200 – –
RWB
68
RMR Wealth Builders
New Jersey
$55K 2,035 +2,035 New
US Bancorp
69
US Bancorp
Minnesota
$53K 1,964 +402 +26%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$25K 913 +913 New
SFS
71
Sowell Financial Services
Arkansas
$16K 579 +299 +107%
BEI
72
Benjamin Edwards Inc
Missouri
$15K 566 -172 -23%
PCM
73
Penserra Capital Management
California
$11K 410 +256 +166%
FGAM
74
Financial Gravity Asset Management
Texas
$10K 387 +387 New
PA
75
Parallel Advisors
California
$9K 341 +260 +321%
1 2
3
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