CLLS

Cellectis
CLLS

Overview Fund Activity

45 hedge funds and large institutions have $30.6M invested in Cellectis in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
11
Reduced
19
Closed
11
Calls
$3K
Puts
$29K
Net Calls
-$26K
Net Calls Change
-$92K

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$7.9M
2
State Street
2
State Street
Massachusetts
$718K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$3.82M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$778K
5
Millennium Management
5
Millennium Management
New York
$1.28M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.64M
2
Capital World Investors
2
Capital World Investors
California
$708K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.49M
5
Jane Street
5
Jane Street
New York
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Koshinski Asset Management
51
Koshinski Asset Management
Illinois
– – -200 Closed
PFBT
52
Parkside Financial Bank & Trust
Missouri
$0 147 – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$0 9 – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
– – – –
Group One Trading
55
Group One Trading
Illinois
– – – –
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$0 40 – –
CFGS
57
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$0 108 +18 +20%
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$0 31 +31 New
1 2
3