CLLS

Cellectis
CLLS

Overview Fund Activity

40 hedge funds and large institutions have $137M invested in Cellectis in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
6
Reduced
9
Closed
7
Calls
$329K
Puts
$1.54M
Net Calls
-$1.21M
Net Calls Change
-$444K

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$3.83M
2
DCM
2
DAFNA Capital Management
California
$1.83M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$707K
4
TI
4
Trexquant Investment
Connecticut
$214K
5
VIA
5
Vident Investment Advisory
Georgia
$1.22M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$580K
2
DA
2
DSC Advisors
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$189K
4
Morgan Stanley
4
Morgan Stanley
New York
$835K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.7M 3,530,406 – –
O
2
OrbiMed
New York
$8.4M 350,000 – –
TCM
3
Tekla Capital Management
Massachusetts
$7.45M 310,250 – –
Lazard Asset Management
4
Lazard Asset Management
New York
$7.18M 299,034 -1,720 -0.6%
Franklin Resources
5
Franklin Resources
California
$5.85M 243,700 – –
SFM
6
Sphera Funds Management
Israel
$3.83M 159,664 +159,664 New
AG
7
Artal Group
Luxembourg
$3.6M 150,000 – –
A
8
Abingworth
United Kingdom
$2.4M 100,000 – –
ACA
9
Avoro Capital Advisors
New York
$2.33M 97,096 – –
DCM
10
DAFNA Capital Management
California
$1.83M 76,404 +76,404 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$1.34M 55,635 – –
VIA
12
Vident Investment Advisory
Georgia
$1.22M 50,994 +8,496 +20%
BBA
13
Baker Bros. Advisors
New York
$1.2M 50,000 – –
GH
14
GAM Holding
Switzerland
$1.08M 44,833 -8,187 -15%
Morgan Stanley
15
Morgan Stanley
New York
$835K 34,817 -35,240 -50%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$707K 29,477 +14,282 +94%
Millennium Management
17
Millennium Management
New York
$580K 24,158 -46,545 -66%
LCM
18
Landscape Capital Management
New Jersey
$327K 13,609 +3,599 +36%
Citadel Advisors
19
Citadel Advisors
Florida
$313K 13,026 – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$245K 10,200 -4,400 -30%
Bank of America
21
Bank of America
North Carolina
$245K 10,210 -343 -3%
TI
22
Trexquant Investment
Connecticut
$214K 8,919 +8,919 New
FIM
23
Freedom Investment Management
Connecticut
$202K 8,400 +8,400 New
UBS Group
24
UBS Group
Switzerland
$189K 7,890 -38,248 -83%
Deutsche Bank
25
Deutsche Bank
Germany
$129K 5,400 +1,800 +50%
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