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CLLS

Cellectis
CLLS

44 hedge funds and large institutions have $212M invested in Cellectis in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+44
Holders Change %
–
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.9M
3
O
OrbiMed
New York
+$10.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.9M
5
Franklin Resources
Franklin Resources
California
+$8.89M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M +$125M +3,454,978 New
JP Morgan Chase
2
JP Morgan Chase
New York
$10.4M +$10.9M +300,746 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.4M +$10.9M +300,000 New
O
4
OrbiMed
New York
$10.4M +$10.9M +300,000 New
Franklin Resources
5
Franklin Resources
California
$8.47M +$8.89M +245,000 New
Lazard Asset Management
6
Lazard Asset Management
New York
$7.68M +$8.06M +222,134 New
BA
7
BlackRock Advisors
Delaware
$5.62M +$5.9M +162,500 New
DM
8
Deerfield Management
New York
$5.2M +$5.46M +150,506 New
AG
9
Artal Group
Luxembourg
$3.46M +$3.63M +100,000 New
BG
10
BlackRock Group
United Kingdom
$3.32M +$3.49M +96,100 New
Citadel Advisors
11
Citadel Advisors
Florida
$3.29M +$3.45M +95,156 New
RSCM
12
Rock Springs Capital Management
Maryland
$2.59M +$2.72M +75,000 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$2.25M +$2.36M +65,000 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.89M +$1.98M +54,490 New
BBA
15
Baker Bros. Advisors
New York
$1.73M +$1.81M +50,000 New
SFM
16
Sphera Funds Management
Israel
$1.73M +$1.81M +50,000 New
PI
17
Putnam Investments
Massachusetts
$1.38M +$1.45M +40,000 New
TCM
18
Tekla Capital Management
Massachusetts
$1.38M +$1.45M +40,000 New
Millennium Management
19
Millennium Management
New York
$1.15M +$1.2M +33,195 New
BlackRock
20
BlackRock
New York
$1.08M +$1.13M +31,200 New
ACA
21
Avoro Capital Advisors
New York
$1.04M +$1.09M +30,000 New
WMSA
22
Weiss Multi-Strategy Advisers
New York
$909K +$954K +26,300 New
CAM
23
Cormorant Asset Management
Massachusetts
$865K +$907K +25,000 New
SM
24
Sabby Management
Florida
$785K +$824K +22,700 New
ACH
25
ArrowMark Colorado Holdings
Colorado
$692K +$726K +20,000 New
1
2

CLLS Hedge Fund Activity: Q1 2015 in Review

44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cellectis (CLLS) for Q1 2015, worth a combined $212M.

Buyers outnumbered sellers: 44 funds opened new CLLS positions and 0 closed out — a net gain of 44 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $125M.

  • 44 institutional investors held Cellectis (CLLS) as of Q1 2015, up from 0 in Q4 2014.
  • Funds reported $212M of Cellectis stock for Q1 2015.
  • 44 funds opened new Cellectis positions in Q1 2015 and 0 closed out, a net change of +44 holders.
  • The largest Cellectis buyer in Q1 2015 was Fidelity Investments, an estimated $125M added.

Based on aggregated 13F filings for Q1 2015.