CLLS

Cellectis
CLLS

Overview Fund Activity

44 hedge funds and large institutions have $176M invested in Cellectis in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
10
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
THSP
1
Taube Hodson Stonex Partners
United Kingdom
$4.68M
2
TCM
2
Tekla Capital Management
Massachusetts
$8.53M
3
LCM
3
Landscape Capital Management
New Jersey
$1.97M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$369K
5
GH
5
GAM Holding
Switzerland
$259K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
Millennium Management
2
Millennium Management
New York
$760K
3
BA
3
BlackRock Advisors
Delaware
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.5M 3,507,761 – –
CAM
2
Cormorant Asset Management
Massachusetts
$12.9M 469,145 – –
O
3
OrbiMed
New York
$9.63M 350,000 – –
TCM
4
Tekla Capital Management
Massachusetts
$8.53M 310,250 +103,000 +50%
Lazard Asset Management
5
Lazard Asset Management
New York
$7.12M 259,063 -3,275 -1%
Franklin Resources
6
Franklin Resources
California
$6.7M 243,700 – –
AG
7
Artal Group
Luxembourg
$5.78M 210,000 – –
THSP
8
Taube Hodson Stonex Partners
United Kingdom
$4.68M 170,112 +170,112 New
CCP
9
Clough Capital Partners
Massachusetts
$4.43M 160,950 -47,150 -23%
A
10
Abingworth
United Kingdom
$2.74M 100,000 – –
UBS Group
11
UBS Group
Switzerland
$2.55M 92,548 -6,250 -6%
LCM
12
Landscape Capital Management
New Jersey
$1.97M 71,500 +16,500 +30%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$1.53M 55,635 -7,700 -12%
Citadel Advisors
14
Citadel Advisors
Florida
$1.42M 51,445 -12,055 -19%
BBA
15
Baker Bros. Advisors
New York
$1.38M 50,000 – –
PI
16
Putnam Investments
Massachusetts
$1.1M 40,000 – –
TAM
17
Tocqueville Asset Management
New York
$787K 28,600 +4,500 +19%
Millennium Management
18
Millennium Management
New York
$760K 27,654 -159,761 -85%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$737K 26,800 +7,750 +41%
ACA
20
Avoro Capital Advisors
New York
$688K 25,000 -10,000 -29%
NIP
21
Nicholas Investment Partners
California
$513K 18,662 -5,090 -21%
ARTA
22
A.R.T. Advisors
New York
$494K 17,965 -29,400 -62%
Bank of America
23
Bank of America
North Carolina
$404K 14,687 +3,613 +33%
HighTower Advisors
24
HighTower Advisors
Illinois
$369K 13,400 +13,400 New
Deutsche Bank
25
Deutsche Bank
Germany
$361K 13,163 -28,968 -69%
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