CLLS

Cellectis
CLLS

Overview Fund Activity

81 hedge funds and large institutions have $310M invested in Cellectis in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
34
Reduced
19
Closed
18
Calls
$984K
Puts
$1.58M
Net Calls
-$592K
Net Calls Change
-$1.91M

Top Buyers

1
CIA
1
Capital Impact Advisors
Massachusetts
$7M
2
PM
2
Prosight Management
Texas
$2.79M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$3.39M
4
NAMA
4
Nikko Asset Management Americas
New York
$18M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$18M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$103M
2
Jane Street
2
Jane Street
New York
$0
3
6CM
3
683 Capital Management
New York
$1.21M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
76
Fieldpoint Private Securities
Connecticut
$2K – – –
PFGIA
77
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$1K – – –
CWP
79
Concord Wealth Partners
Virginia
$1K +$465 +20 +87%
FHA
80
First Horizon Advisors
Tennessee
$1K +$1K +87 New
Jane Street
81
Jane Street
New York
– -$4.67M -156,573 Closed
Goldman Sachs
82
Goldman Sachs
New York
– -$1.82M -67,076 Closed
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
– -$1.19M -43,852 Closed
LPL Financial
84
LPL Financial
California
– -$440K -16,251 Closed
Northern Trust
85
Northern Trust
Illinois
– -$415K -15,334 Closed
FSA
86
Fort Sheridan Advisors
Illinois
– -$414K -15,300 Closed
JF
87
Jump Financial
Illinois
– -$398K -14,697 Closed
CAM
88
Cresset Asset Management
Illinois
– -$336K -12,407 Closed
TI
89
Trexquant Investment
Connecticut
– -$240K -8,857 Closed
ICP
90
Interchange Capital Partners
Pennsylvania
– -$235K -8,712 Closed
FA
91
FDx Advisors
Illinois
– -$234K -8,653 Closed
QT
92
Quantbot Technologies
New York
– -$78K -2,900 Closed
BEI
93
Benjamin Edwards Inc
Missouri
– -$15K -566 Closed
HGWM
94
Harvest Group Wealth Management
Massachusetts
– -$8K -310 Closed
IA
95
IFP Advisors
Florida
– -$5K -200 Closed
ASN
96
Advisory Services Network
Georgia
– -$3K -100 Closed
IA
97
Inspire Advisors
Idaho
– -$1K -28 Closed
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