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 %
CF
101
Centaurus Financial
California
– -$2K -79 Closed
CHP
102
Cable Hill Partners
Oregon
– -$1K -50 Closed
1 2 3 4
5