CLLS

Cellectis
CLLS

Overview Fund Activity

57 hedge funds and large institutions have $124M invested in Cellectis in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-13
Holders Change %
-18.57%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
22
Reduced
16
Closed
23
Calls
$311K
Puts
$222K
Net Calls
+$89K
Net Calls Change
-$27K

Top Buyers

1
6CM
1
683 Capital Management
New York
$2.86M
2
Capital International Investors
2
Capital International Investors
California
$12.9M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$2.74M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$934K
5
ETC
5
Exchange Traded Concepts
Oklahoma
$2.82M

Top Sellers

1
CII
1
Capital International Inc
California
$0
2
AIM
2
ARK Investment Management
Florida
$23.9M
3
CIA
3
Capital Impact Advisors
Massachusetts
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$0
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$9K -$7.93K -941 -47%
TWC
52
TD Waterhouse Canada
Ontario, Canada
$2.98K +$2.98K +360 New
FGAM
53
Financial Gravity Asset Management
Texas
$2.77K -$379 -35 -12%
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$1.62K +$1.62K +200 New
PFBT
55
Parkside Financial Bank & Trust
Missouri
$1K – – –
CII
56
Capital International Inc
California
– -$10.9M -862,789 Closed
CIA
57
Capital Impact Advisors
Massachusetts
– -$1.72M -136,557 Closed
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
– -$1.26M -99,600 Closed
WP
59
Woodline Partners
California
– -$1.17M -93,132 Closed
PM
60
Prosight Management
Texas
– -$1.1M -87,103 Closed
KCM
61
Kennedy Capital Management
Missouri
– -$586K -46,496 Closed
HJIM
62
Henry James International Management
New York
– -$433K -34,355 Closed
William Blair & Company
63
William Blair & Company
Illinois
– -$172K -13,650 Closed
GIA
64
Gladstone Institutional Advisory
Florida
– -$161K -12,775 Closed
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
– -$143K -11,310 Closed
PCM
66
Princeton Capital Management
New Jersey
– -$127K -10,084 Closed
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
– -$86K -7,000 Closed
APA
68
American Portfolios Advisors
New York
– -$84.2K -6,675 Closed
Deutsche Bank
69
Deutsche Bank
Germany
– -$42K -3,300 Closed
AF
70
Advisornet Financial
Minnesota
– -$28K -2,200 Closed
HI
71
Harbour Investments
Wisconsin
– -$21K -1,646 Closed
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
– -$13K -1,083 Closed
PCM
73
Penserra Capital Management
California
– -$5K -475 Closed
CWP
74
Concord Wealth Partners
Virginia
– -$3K -263 Closed
SPIA
75
Steward Partners Investment Advisory
New York
– -$1K -100 Closed
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