CLLS

Cellectis
CLLS

Overview Fund Activity

38 hedge funds and large institutions have $184M invested in Cellectis in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
15
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
1
Perceptive Advisors
New York
$4.88M
2
Millennium Management
2
Millennium Management
New York
$4.65M
3
THSP
3
Taube Hodson Stonex Partners
United Kingdom
$7.17M
4
CWM
4
Cabot Wealth Management
Massachusetts
$843K
5
CAM
5
Cormorant Asset Management
Massachusetts
$13.2M

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$672K
2
Citadel Advisors
2
Citadel Advisors
Florida
$801K
3
NIP
3
Nicholas Investment Partners
California
$0
4
TI
4
Trexquant Investment
Connecticut
$0
5
DAM
5
Deltec Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M 3,529,634 +21,873 +0.6%
CAM
2
Cormorant Asset Management
Massachusetts
$13.2M 498,117 +28,972 +6%
O
3
OrbiMed
New York
$9.31M 350,000 – –
TCM
4
Tekla Capital Management
Massachusetts
$8.25M 310,250 – –
Lazard Asset Management
5
Lazard Asset Management
New York
$7.32M 275,349 +16,286 +6%
THSP
6
Taube Hodson Stonex Partners
United Kingdom
$7.17M 269,776 +99,664 +59%
Franklin Resources
7
Franklin Resources
California
$6.48M 243,700 – –
AG
8
Artal Group
Luxembourg
$5.58M 210,000 – –
PA
9
Perceptive Advisors
New York
$4.88M 183,507 +180,511 +6,025%
Millennium Management
10
Millennium Management
New York
$4.65M 174,893 +147,239 +532%
CCP
11
Clough Capital Partners
Massachusetts
$4.56M 171,550 +10,600 +7%
A
12
Abingworth
United Kingdom
$2.66M 100,000 – –
UBS Group
13
UBS Group
Switzerland
$2.58M 97,000 +4,452 +5%
LCM
14
Landscape Capital Management
New Jersey
$1.87M 70,333 -1,167 -2%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.48M 55,635 – –
BBA
16
Baker Bros. Advisors
New York
$1.33M 50,000 – –
ACA
17
Avoro Capital Advisors
New York
$1.14M 42,671 +17,671 +71%
PI
18
Putnam Investments
Massachusetts
$1.06M 40,000 – –
CWM
19
Cabot Wealth Management
Massachusetts
$843K 31,686 +31,686 New
Citadel Advisors
20
Citadel Advisors
Florida
$801K 30,141 -21,304 -41%
TAM
21
Tocqueville Asset Management
New York
$734K 27,600 -1,000 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$693K 26,093 +12,930 +98%
VIA
23
Vident Investment Advisory
Georgia
$672K 25,254 -24,616 -49%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$635K 23,900 -2,900 -11%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$452K 16,999 +16,999 New
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