CLLS

Cellectis
CLLS

Overview Fund Activity

48 hedge funds and large institutions have $219M invested in Cellectis in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
13
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$14.6M
2
CCP
2
Clough Capital Partners
Massachusetts
$6.46M
3
Millennium Management
3
Millennium Management
New York
$5.82M
4
A
4
Abingworth
United Kingdom
$3.1M
5
AG
5
Artal Group
Luxembourg
$6.52M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$2.9M
2
PA
2
Perceptive Advisors
New York
$93K
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$591K
4
GL
4
GLG LLC
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M 3,507,761 +5,066 +0.1%
CAM
2
Cormorant Asset Management
Massachusetts
$14.6M 469,145 +457,845 +4,052%
O
3
OrbiMed
New York
$10.9M 350,000 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.31M 300,000 – –
Lazard Asset Management
5
Lazard Asset Management
New York
$8.14M 262,338 +68,943 +36%
Franklin Resources
6
Franklin Resources
California
$7.56M 243,700 – –
AG
7
Artal Group
Luxembourg
$6.52M 210,000 +85,000 +68%
CCP
8
Clough Capital Partners
Massachusetts
$6.46M 208,100 +208,100 New
TCM
9
Tekla Capital Management
Massachusetts
$6.43M 207,250 +48,868 +31%
Millennium Management
10
Millennium Management
New York
$5.82M 187,415 +171,776 +1,098%
A
11
Abingworth
United Kingdom
$3.1M 100,000 +100,000 New
UBS Group
12
UBS Group
Switzerland
$3.07M 98,798 -14,953 -13%
BA
13
BlackRock Advisors
Delaware
$2.9M 93,586 -249,723 -73%
Citadel Advisors
14
Citadel Advisors
Florida
$1.97M 63,500 -28,316 -31%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.97M 63,335 -94,383 -60%
Goldman Sachs
16
Goldman Sachs
New York
$1.81M 58,162 +58,162 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$1.77M 57,162 +57,162 New
LCM
18
Landscape Capital Management
New Jersey
$1.71M 55,000 -12,700 -19%
BBA
19
Baker Bros. Advisors
New York
$1.55M 50,000 – –
OM
20
Opaleye Management
Massachusetts
$1.55M 50,000 +50,000 New
ARTA
21
A.R.T. Advisors
New York
$1.47M 47,365 +34,600 +271%
Deutsche Bank
22
Deutsche Bank
Germany
$1.31M 42,131 +28,968 +220%
PI
23
Putnam Investments
Massachusetts
$1.24M 40,000 – –
ACA
24
Avoro Capital Advisors
New York
$1.09M 35,000 – –
OMC
25
Old Mission Capital
Illinois
$1M 32,334 +14,354 +80%
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