CLLS

Cellectis
CLLS

Overview Fund Activity

37 hedge funds and large institutions have $96.1M invested in Cellectis in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
9
Reduced
8
Closed
11
Calls
–
Puts
$766K
Net Calls
-$766K
Net Calls Change
-$760K

Top Buyers

1
DA
1
DSC Advisors
Illinois
$975K
2
ACA
2
Avoro Capital Advisors
New York
$1.65M
3
VIA
3
Vident Investment Advisory
Georgia
$720K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$5.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$249K

Top Sellers

1
CAM
1
Cormorant Asset Management
Massachusetts
$0
2
PA
2
Perceptive Advisors
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$1.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$61K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.8M 3,530,406 +149 +0%
O
2
OrbiMed
New York
$5.93M 350,000 – –
TCM
3
Tekla Capital Management
Massachusetts
$5.26M 310,250 – –
Lazard Asset Management
4
Lazard Asset Management
New York
$5.1M 300,754 +15,285 +5%
Franklin Resources
5
Franklin Resources
California
$4.13M 243,700 – –
AG
6
Artal Group
Luxembourg
$2.54M 150,000 – –
A
7
Abingworth
United Kingdom
$1.69M 100,000 – –
ACA
8
Avoro Capital Advisors
New York
$1.65M 97,096 +38,425 +65%
Millennium Management
9
Millennium Management
New York
$1.2M 70,703 -111,332 -61%
Morgan Stanley
10
Morgan Stanley
New York
$1.19M 70,057 +5,240 +8%
DA
11
DSC Advisors
Illinois
$975K 57,500 +57,500 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$943K 55,635 – –
GH
13
GAM Holding
Switzerland
$899K 53,020 -1,550 -3%
BBA
14
Baker Bros. Advisors
New York
$848K 50,000 – –
UBS Group
15
UBS Group
Switzerland
$782K 46,138 -50,766 -52%
VIA
16
Vident Investment Advisory
Georgia
$720K 42,498 +17,244 +68%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$258K 15,195 +3,528 +30%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$249K 14,707 +14,707 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$247K 14,600 +6,100 +72%
Citadel Advisors
20
Citadel Advisors
Florida
$221K 13,026 -17,112 -57%
HighTower Advisors
21
HighTower Advisors
Illinois
$210K 12,330 -1,235 -9%
EMG
22
Ellington Management Group
Connecticut
$210K 12,400 +12,400 New
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$203K 11,952 – –
OMC
24
Old Mission Capital
Illinois
$186K 10,956 +10,956 New
Bank of America
25
Bank of America
North Carolina
$179K 10,553 -5,758 -35%
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