CLLS

Cellectis
CLLS

Overview Fund Activity

65 hedge funds and large institutions have $191M invested in Cellectis in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-16
Holders Change %
-19.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
20
Closed
28
Calls
$934K
Puts
–
Net Calls
+$934K
Net Calls Change
+$646K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$11.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.66M
3
Capital International Investors
3
Capital International Investors
California
$3.99M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$1.99M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.66M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.99M
3
SAM
3
Stansberry Asset Management
Texas
$0
4
OM
4
Opaleye Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
– -$426K -15,140 Closed
PPA
77
Parametric Portfolio Associates
Washington
– -$369K -13,081 Closed
IA
78
IFG Advisory
Georgia
– -$297K -10,542 Closed
HI
79
HBK Investments
Texas
– -$272K -9,633 Closed
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
– -$236K -8,381 Closed
Geode Capital Management
81
Geode Capital Management
Massachusetts
– -$236K -8,366 Closed
HIIFS
82
Harel Insurance Investments & Financial Services
Israel
– -$129K -4,583 Closed
PCM
83
Prelude Capital Management
New York
– -$113K -4,000 Closed
QT
84
Quantbot Technologies
New York
– -$99K -3,528 Closed
CSS
85
Cubist Systematic Strategies
Connecticut
– -$48K -1,714 Closed
CG
86
Cutler Group
California
– -$14K -500 Closed
Walleye Trading
87
Walleye Trading
New York
– -$12K -437 Closed
SEI Investments
88
SEI Investments
Pennsylvania
– -$9K -421 Closed
PA
89
Parallel Advisors
California
– -$6K -205 Closed
APP
90
Avantax Planning Partners
Iowa
– -$6K -204 Closed
KF
91
Krilogy Financial
Missouri
– -$3K -100 Closed
JFA
92
JNBA Financial Advisors
Minnesota
– -$2K -80 Closed
WSTAM
93
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1K -50 Closed
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