CLLS

Cellectis
CLLS

Overview Fund Activity

81 hedge funds and large institutions have $310M invested in Cellectis in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
34
Reduced
19
Closed
18
Calls
$984K
Puts
$1.58M
Net Calls
-$592K
Net Calls Change
-$1.91M

Top Buyers

1
CIA
1
Capital Impact Advisors
Massachusetts
$7M
2
PM
2
Prosight Management
Texas
$2.79M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$3.39M
4
NAMA
4
Nikko Asset Management Americas
New York
$18M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$18M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$103M
2
Jane Street
2
Jane Street
New York
$0
3
6CM
3
683 Capital Management
New York
$1.21M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$217K -$383 -19 -0.2%
AC
52
Apogem Capital
New York
$216K +$216K +10,664 New
PCM
53
Princeton Capital Management
New Jersey
$203K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$176K +$176K +8,717 +54,481%
Citigroup
55
Citigroup
New York
$156K +$67.7K +3,351 +77%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$146K +$39.2K +1,926 +37%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$130K – – –
APA
58
American Portfolios Advisors
New York
$126K -$113K -5,603 -47%
CFGS
59
Concourse Financial Group Securities
Alabama
$84K +$9.85K +488 +13%
AF
60
Advisornet Financial
Minnesota
$44K – – –
RWB
61
RMR Wealth Builders
New Jersey
$41K – – –
HI
62
Harbour Investments
Wisconsin
$41K +$41K +2,048 New
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$39K +$39K +1,935 New
US Bancorp
64
US Bancorp
Minnesota
$37K -$2.2K -110 -6%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$21K +$18.9K +973 +885%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$10K -$8.26K -413 -45%
AWA
67
Arkadios Wealth Advisors
Georgia
$10K +$8.41K +444 +529%
LCM
68
Logan Capital Management
Pennsylvania
$10K +$10K +500 New
PCM
69
Penserra Capital Management
California
$8K +$460 +25 +6%
FGAM
70
Financial Gravity Asset Management
Texas
$7.89K +$61 +3 +0.8%
PA
71
Parallel Advisors
California
$7K – – –
SFS
72
Sowell Financial Services
Arkansas
$6K -$3.36K -208 -36%
LC
73
Lindbrook Capital
California
$5K – – –
PFBT
74
Parkside Financial Bank & Trust
Missouri
$3K +$3K +147 New
SPIA
75
Steward Partners Investment Advisory
New York
$2.02K -$4.04K -200 -67%
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