CLLS

Cellectis
CLLS

Overview Fund Activity

41 hedge funds and large institutions have $136M invested in Cellectis in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
13
Reduced
10
Closed
6
Calls
$494K
Puts
$667K
Net Calls
-$173K
Net Calls Change
+$1.04M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$1.55M
2
SFM
2
Sphera Funds Management
Israel
$5.26M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.88M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$719K
5
QF
5
QVT Financial
New York
$655K

Top Sellers

1
O
1
OrbiMed
New York
$1.73M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
AG
4
Artal Group
Luxembourg
$2.58M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.3M 3,535,406 +5,000 +0.1%
TCM
2
Tekla Capital Management
Massachusetts
$8.01M 310,250 – –
Lazard Asset Management
3
Lazard Asset Management
New York
$6.88M 266,532 -32,502 -11%
SFM
4
Sphera Funds Management
Israel
$5.26M 203,764 +44,100 +28%
AG
5
Artal Group
Luxembourg
$2.58M 100,000 -50,000 -33%
A
6
Abingworth
United Kingdom
$2.57M 100,000 – –
ACA
7
Avoro Capital Advisors
New York
$2.21M 85,689 -11,407 -12%
DCM
8
DAFNA Capital Management
California
$1.97M 76,404 – –
Morgan Stanley
9
Morgan Stanley
New York
$1.88M 72,789 +37,972 +109%
O
10
OrbiMed
New York
$1.73M 66,799 -283,201 -81%
CS
11
Credit Suisse
Switzerland
$1.55M 60,000 +60,000 New
VIA
12
Vident Investment Advisory
Georgia
$1.29M 49,981 -1,013 -2%
BBA
13
Baker Bros. Advisors
New York
$1.29M 50,000 – –
Millennium Management
14
Millennium Management
New York
$1.1M 42,600 +18,442 +76%
GH
15
GAM Holding
Switzerland
$870K 34,116 -10,717 -24%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$768K 29,734 +257 +0.9%
Deutsche Bank
17
Deutsche Bank
Germany
$747K 29,000 +23,600 +437%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$719K 27,832 +27,832 New
QF
19
QVT Financial
New York
$655K 25,353 +25,353 New
LCM
20
Landscape Capital Management
New Jersey
$351K 13,609 – –
Citadel Advisors
21
Citadel Advisors
Florida
$336K 13,026 – –
FIM
22
Freedom Investment Management
Connecticut
$276K 10,687 +2,287 +27%
Bank of America
23
Bank of America
North Carolina
$270K 10,464 +254 +2%
Wells Fargo
24
Wells Fargo
California
$247K 9,550 +5,435 +132%
WJA
25
Williams Jones & Associates
New York
$244K 9,450 +9,450 New
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