CLLS

Cellectis
CLLS

Overview Fund Activity

43 hedge funds and large institutions have $181M invested in Cellectis in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
Tekla Capital Management
Massachusetts
$4.18M
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$5.33M
3
VKH
3
Virtu KCG Holdings
New York
$1.07M
4
BA
4
BlackRock Advisors
Delaware
$9.05M
5
PA
5
Perceptive Advisors
New York
$5.76M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$412K
2
GTC
2
Ghost Tree Capital
New York
$1.98M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$4.16M
4
FMA
4
FNY Managed Accounts
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.3M 3,502,695 +2,000 +0.1%
O
2
OrbiMed
New York
$9.23M 350,000 – –
BA
3
BlackRock Advisors
Delaware
$9.05M 343,309 +38,683 +13%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.91M 300,000 – –
Franklin Resources
5
Franklin Resources
California
$6.42M 243,700 -1,300 -0.5%
PA
6
Perceptive Advisors
New York
$5.76M 218,679 +37,179 +20%
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$5.33M 202,300 +63,700 +46%
Lazard Asset Management
8
Lazard Asset Management
New York
$5.1M 193,395 -3,958 -2%
GL
9
GLG LLC
New York
$4.85M 183,959 +6,324 +4%
TCM
10
Tekla Capital Management
Massachusetts
$4.18M 158,382 +118,382 +296%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$4.16M 157,718 -34,295 -18%
AG
12
Artal Group
Luxembourg
$3.3M 125,000 – –
UBS Group
13
UBS Group
Switzerland
$3M 113,751 +28,471 +33%
BG
14
BlackRock Group
United Kingdom
$2.59M 98,200 – –
Citadel Advisors
15
Citadel Advisors
Florida
$2.42M 91,816 +1,234 +1%
GTC
16
Ghost Tree Capital
New York
$1.98M 75,000 -50,000 -40%
LCM
17
Landscape Capital Management
New Jersey
$1.79M 67,700 -6,000 -8%
BBA
18
Baker Bros. Advisors
New York
$1.32M 50,000 – –
VKH
19
Virtu KCG Holdings
New York
$1.07M 40,674 +40,674 New
PI
20
Putnam Investments
Massachusetts
$1.05M 40,000 – –
Jane Street
21
Jane Street
New York
$968K 36,219 +36,219 New
ACA
22
Avoro Capital Advisors
New York
$923K 35,000 +5,000 +17%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$923K 35,000 +35,000 New
BlackRock
24
BlackRock
New York
$775K 29,400 – –
TAM
25
Tocqueville Asset Management
New York
$635K 24,100 +8,600 +55%
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