CLLS

Cellectis
CLLS

Overview Fund Activity

40 hedge funds and large institutions have $238M invested in Cellectis in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 17 closing their positions.

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
6
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$6.93M
2
PA
2
Perceptive Advisors
New York
$6.55M
3
GL
3
GLG LLC
New York
$6.41M
4
BA
4
BlackRock Advisors
Delaware
$11M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
DM
2
Deerfield Management
New York
$0
3
RSCM
3
Rock Springs Capital Management
Maryland
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M 3,500,695 +45,717 +1%
O
2
OrbiMed
New York
$12.6M 350,000 +50,000 +17%
BA
3
BlackRock Advisors
Delaware
$11M 304,626 +142,126 +87%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.8M 300,000 -746 -0.2%
Franklin Resources
5
Franklin Resources
California
$8.84M 245,000 – –
Lazard Asset Management
6
Lazard Asset Management
New York
$7.12M 197,353 -24,781 -11%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$6.93M 192,013 +192,013 New
PA
8
Perceptive Advisors
New York
$6.55M 181,500 +180,000 +12,000%
GL
9
GLG LLC
New York
$6.41M 177,635 +177,635 New
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$5M 138,600 +133,600 +2,672%
AG
11
Artal Group
Luxembourg
$4.51M 125,000 +25,000 +25%
GTC
12
Ghost Tree Capital
New York
$4.51M 125,000 +125,000 New
BG
13
BlackRock Group
United Kingdom
$3.54M 98,200 +2,100 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$3.27M 90,582 -4,574 -5%
Millennium Management
15
Millennium Management
New York
$3.18M 88,214 +55,019 +166%
UBS Group
16
UBS Group
Switzerland
$3.08M 85,280 +85,280 New
LCM
17
Landscape Capital Management
New Jersey
$2.66M 73,700 +62,552 +561%
BBA
18
Baker Bros. Advisors
New York
$1.8M 50,000 – –
TCM
19
Tekla Capital Management
Massachusetts
$1.44M 40,000 – –
PI
20
Putnam Investments
Massachusetts
$1.44M 40,000 – –
ACA
21
Avoro Capital Advisors
New York
$1.08M 30,000 – –
BlackRock
22
BlackRock
New York
$1.06M 29,400 -1,800 -6%
ACH
23
ArrowMark Colorado Holdings
Colorado
$741K 20,525 +525 +3%
WSA
24
Wall Street Associates
California
$722K 20,000 – –
TAM
25
Tocqueville Asset Management
New York
$559K 15,500 +15,500 New
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