CLLS

Cellectis
CLLS

Overview Fund Activity

60 hedge funds and large institutions have $226M invested in Cellectis in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
17
Closed
16
Calls
$332K
Puts
$2K
Net Calls
+$330K
Net Calls Change
+$330K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$17.4M
2
RPAM
2
Rhenman & Partners Asset Management
Sweden
$2.48M
3
AIM
3
ARK Investment Management
Florida
$23M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.29M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$451K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$731K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.23M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$21.9M
5
NAMA
5
Nikko Asset Management Americas
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
– – -2 Closed
IA
77
IFP Advisors
Florida
– – – –
Group One Trading
78
Group One Trading
Illinois
– – – –
1 2 3
4