CLLS

Cellectis
CLLS

Overview Fund Activity

70 hedge funds and large institutions have $194M invested in Cellectis in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
27
Reduced
22
Closed
13
Calls
$559K
Puts
$443K
Net Calls
+$116K
Net Calls Change
+$423K

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.21M
2
Millennium Management
2
Millennium Management
New York
$2.35M
3
WP
3
Woodline Partners
California
$1.17M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$13.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$519K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$47.7M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$8.78M
3
NAMA
3
Nikko Asset Management Americas
New York
$8.74M
4
KBC Group
4
KBC Group
Belgium
$2.06M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$36K -$137K -10,809 -79%
US Bancorp
52
US Bancorp
Minnesota
$29K +$14.1K +1,130 +94%
AF
53
Advisornet Financial
Minnesota
$28K – – –
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$27K +$38 +3 +0.1%
TRCT
55
Tower Research Capital (TRC)
New York
$25K -$79.6K -6,400 -76%
HI
56
Harbour Investments
Wisconsin
$21K +$4.84K +379 +30%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$17K +$5.21K +413 +44%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$13K – – –
FGAM
59
Financial Gravity Asset Management
Texas
$13K +$3.17K +71 +32%
QCG
60
Quadrant Capital Group
Ohio
$12K +$3.16K +248 +36%
LC
61
Lindbrook Capital
California
$6K +$3.8K +293 +172%
PCM
62
Penserra Capital Management
California
$5K +$474 +45 +10%
S
63
SignatureFD
Georgia
$4K +$3.6K +293 +888%
CWP
64
Concord Wealth Partners
Virginia
$3K -$2.67K -234 -47%
PFBT
65
Parkside Financial Bank & Trust
Missouri
$2K – – –
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$1K – – –
PA
67
Parallel Advisors
California
$1K – – –
SPIA
68
Steward Partners Investment Advisory
New York
$1K – – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
– -$986K -63,766 Closed
Two Sigma Investments
70
Two Sigma Investments
New York
– -$346K -22,354 Closed
CAAS
71
Capital Asset Advisory Services
Michigan
– -$336K -21,745 Closed
VIA
72
Vident Investment Advisory
Georgia
– -$221K -14,268 Closed
Ameriprise
73
Ameriprise
Minnesota
– -$184K -11,822 Closed
GWM
74
Geneos Wealth Management
Colorado
– -$113K -7,470 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
– -$50K -3,227 Closed
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