CLLS

Cellectis
CLLS

Overview Fund Activity

38 hedge funds and large institutions have $160M invested in Cellectis in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
10
Closed
5
Calls
$8K
Puts
$14K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.56M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.71M
3
GH
3
GAM Holding
Switzerland
$1.31M
4
BIT
4
BlackRock Institutional Trust
California
$419K
5
ACA
5
Avoro Capital Advisors
New York
$1.41M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$241K
2
AG
2
Artal Group
Luxembourg
$3.61M
3
CWM
3
Cabot Wealth Management
Massachusetts
$0
4
TAM
4
Tocqueville Asset Management
New York
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$85M 3,530,257 +623 +0%
CAM
2
Cormorant Asset Management
Massachusetts
$12M 498,117 – –
O
3
OrbiMed
New York
$8.43M 350,000 – –
TCM
4
Tekla Capital Management
Massachusetts
$7.47M 310,250 – –
Lazard Asset Management
5
Lazard Asset Management
New York
$6.87M 285,469 +10,120 +4%
Franklin Resources
6
Franklin Resources
California
$5.87M 243,700 – –
Millennium Management
7
Millennium Management
New York
$4.38M 182,035 +7,142 +4%
PA
8
Perceptive Advisors
New York
$4.32M 179,506 -4,001 -2%
CCP
9
Clough Capital Partners
Massachusetts
$3.69M 153,350 -18,200 -11%
AG
10
Artal Group
Luxembourg
$3.61M 150,000 -60,000 -29%
A
11
Abingworth
United Kingdom
$2.41M 100,000 – –
UBS Group
12
UBS Group
Switzerland
$2.33M 96,904 -96 -0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$1.71M 70,971 +44,878 +172%
Morgan Stanley
14
Morgan Stanley
New York
$1.56M 64,817 +59,104 +1,035%
ACA
15
Avoro Capital Advisors
New York
$1.41M 58,671 +16,000 +37%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$1.34M 55,635 – –
GH
17
GAM Holding
Switzerland
$1.31M 54,570 +39,350 +259%
BBA
18
Baker Bros. Advisors
New York
$1.2M 50,000 – –
PI
19
Putnam Investments
Massachusetts
$963K 40,000 – –
Citadel Advisors
20
Citadel Advisors
Florida
$726K 30,138 -3 -0%
VIA
21
Vident Investment Advisory
Georgia
$608K 25,254 – –
BIT
22
BlackRock Institutional Trust
California
$419K 17,419 +17,419 New
Bank of America
23
Bank of America
North Carolina
$393K 16,311 +258 +2%
HighTower Advisors
24
HighTower Advisors
Illinois
$327K 13,565 +125 +0.9%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$288K 11,952 -5,047 -30%
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