CLLS

Cellectis
CLLS

Overview Fund Activity

81 hedge funds and large institutions have $325M invested in Cellectis in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
24
Reduced
20
Closed
23
Calls
$2.38M
Puts
$2.09M
Net Calls
+$288K
Net Calls Change
+$2.23M

Top Buyers

1
AC
1
Armistice Capital
New York
$16.9M
2
Macquarie Group
2
Macquarie Group
Australia
$5.39M
3
AIM
3
ARK Investment Management
Florida
$11.1M
4
OM
4
Opaleye Management
Massachusetts
$3.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.6M

Top Sellers

1
NC
1
Nexthera Capital
New York
$0
2
ACM
2
Aquilo Capital Management
California
$0
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
PP
4
Prudential plc
United Kingdom
$0
5
LCM
5
Laurion Capital Management
New York
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
76
Krilogy Financial
Missouri
$3K +$3K +100 New
Barclays
77
Barclays
United Kingdom
$2K -$111K -4,760 -98%
AOWM
78
Alpha Omega Wealth Management
Virginia
$2K – – –
JFA
79
JNBA Financial Advisors
Minnesota
$2K +$2K +80 New
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$1K – – –
WSTAM
81
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1K +50 New
NC
82
Nexthera Capital
New York
– -$15.5M -548,212 Closed
ACM
83
Aquilo Capital Management
California
– -$3.36M -118,873 Closed
BCPEM
84
Bain Capital Public Equity Management
Massachusetts
– -$3.1M -109,503 Closed
PP
85
Prudential plc
United Kingdom
– -$2.69M -95,156 Closed
JC
86
JBF Capital
Colorado
– -$1.7M -60,000 Closed
BBA
87
Baker Bros. Advisors
New York
– -$1.42M -50,000 Closed
Jane Street
88
Jane Street
New York
– -$1.26M -43,820 Closed
EP
89
Eversept Partners
New York
– -$849K -30,000 Closed
OMC
90
Old Mission Capital
Illinois
– -$786K -27,768 Closed
PM
91
Prosight Management
Texas
– -$548K -19,388 Closed
WJA
92
Williams Jones & Associates
New York
– -$358K -12,650 Closed
Two Sigma Advisers
93
Two Sigma Advisers
New York
– -$334K -11,800 Closed
SLG
94
Stanley-Laman Group
Pennsylvania
– -$252K -8,908 Closed
ARTA
95
A.R.T. Advisors
New York
– -$212K -7,496 Closed
Group One Trading
96
Group One Trading
Illinois
– -$170K -5,995 Closed
CAC
97
Certified Advisory Corp
Florida
– -$17K -600 Closed
US Bancorp
98
US Bancorp
Minnesota
– -$12K -415 Closed
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
– -$3K -100 Closed
TWA
100
TCI Wealth Advisors
Arizona
– -$3K -100 Closed
1 2 3
4
5