CLLS

Cellectis
CLLS

Overview Fund Activity

78 hedge funds and large institutions have $253M invested in Cellectis in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
18
Reduced
35
Closed
10
Calls
$524K
Puts
$831K
Net Calls
-$307K
Net Calls Change
+$285K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$19.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$16M
3
BlackRock
3
BlackRock
New York
$4.56M
4
KBC Group
4
KBC Group
Belgium
$3.92M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$3.44M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.68M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.78M
4
CIA
4
Capital Impact Advisors
Massachusetts
$3.31M
5
NAMA
5
Nikko Asset Management Americas
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$130K -$5.01K -324 -4%
GWM
52
Geneos Wealth Management
Colorado
$113K -$140K -9,239 -55%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$108K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$105K -$6.34K -408 -6%
APA
55
American Portfolios Advisors
New York
$103K +$6.87K +444 +7%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$50K +$50K +3,227 New
CFGS
57
Concourse Financial Group Securities
Alabama
$42K -$22.1K -1,436 -35%
AF
58
Advisornet Financial
Minnesota
$34K – – –
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$33K +$3.04K +196 +10%
HI
60
Harbour Investments
Wisconsin
$20K -$12.3K -781 -38%
US Bancorp
61
US Bancorp
Minnesota
$19K -$10.3K -652 -35%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$16K – – –
FGAM
63
Financial Gravity Asset Management
Texas
$15K -$11.6K -170 -44%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$14K +$13.6K +910 +3,792%
QCG
65
Quadrant Capital Group
Ohio
$11K +$11K +694 New
CWP
66
Concord Wealth Partners
Virginia
$8K +$7.31K +454 +1,056%
AWA
67
Arkadios Wealth Advisors
Georgia
$7K -$558 -39 -7%
PCM
68
Penserra Capital Management
California
$6K -$70 -5 -1%
LC
69
Lindbrook Capital
California
$3K -$1.09K -62 -27%
PFBT
70
Parkside Financial Bank & Trust
Missouri
$2K – – –
SPIA
71
Steward Partners Investment Advisory
New York
$2K – – –
ASN
72
Advisory Services Network
Georgia
$2K +$2K +100 New
PA
73
Parallel Advisors
California
$1K -$3.21K -260 -76%
FPS
74
Fieldpoint Private Securities
Connecticut
$1K -$1.09K -60 -52%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$1K – – –
1 2
3
4