CLLS

Cellectis
CLLS

Overview Fund Activity

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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.4M
4
O
4
OrbiMed
New York
$10.4M
5
Franklin Resources
5
Franklin Resources
California
$8.48M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M 3,454,978 +3,454,978 New
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10.4M 300,746 +300,746 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.4M 300,000 +300,000 New
O
4
OrbiMed
New York
$10.4M 300,000 +300,000 New
Franklin Resources
5
Franklin Resources
California
$8.48M 245,000 +245,000 New
Lazard Asset Management
6
Lazard Asset Management
New York
$7.68M 222,134 +222,134 New
BA
7
BlackRock Advisors
Delaware
$5.62M 162,500 +162,500 New
DM
8
Deerfield Management
New York
$5.2M 150,506 +150,506 New
AG
9
Artal Group
Luxembourg
$3.46M 100,000 +100,000 New
BG
10
BlackRock Group
United Kingdom
$3.32M 96,100 +96,100 New
Citadel Advisors
11
Citadel Advisors
Florida
$3.29M 95,156 +95,156 New
RSCM
12
Rock Springs Capital Management
Maryland
$2.59M 75,000 +75,000 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$2.25M 65,000 +65,000 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.89M 54,490 +54,490 New
SFM
15
Sphera Funds Management
Israel
$1.73M 50,000 +50,000 New
BBA
16
Baker Bros. Advisors
New York
$1.73M 50,000 +50,000 New
TCM
17
Tekla Capital Management
Massachusetts
$1.38M 40,000 +40,000 New
PI
18
Putnam Investments
Massachusetts
$1.38M 40,000 +40,000 New
Millennium Management
19
Millennium Management
New York
$1.15M 33,195 +33,195 New
BlackRock
20
BlackRock
New York
$1.08M 31,200 +31,200 New
ACA
21
Avoro Capital Advisors
New York
$1.04M 30,000 +30,000 New
WMSA
22
Weiss Multi-Strategy Advisers
New York
$909K 26,300 +26,300 New
CAM
23
Cormorant Asset Management
Massachusetts
$865K 25,000 +25,000 New
SM
24
Sabby Management
Florida
$785K 22,700 +22,700 New
WSA
25
Wall Street Associates
California
$692K 20,000 +20,000 New
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