CLLS

Cellectis

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $137M → $136M (-$1.12M)

1.28% less ownership

Funds ownership: 16.14%14.86% (-1.3%)

26% less call options, than puts

Call options by funds: $494K | Put options by funds: $667K

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$494K
Puts
$667K
Net Calls
Net Calls Change

Top Buyers

1 +$1.55M
2 +$1.14M
3 +$980K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$719K
5
QF
QVT Financial
New York
+$655K

Top Sellers

1 -$7.31M
2 -$5.85M
3 -$1.33M
4
AG
Artal Group
Luxembourg
-$1.29M
5
Lazard Asset Management
Lazard Asset Management
New York
-$839K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$91.3M
2
$8.01M
3
$6.88M
4
$5.26M
5
$2.58M
6
$2.57M
7
$2.21M
8
$1.97M
9
$1.88M
10
$1.73M
11
$1.55M
12
$1.29M
13
$1.29M
14
$1.1M
15
$870K
16
$768K
17
$747K
18
$719K
19
$655K
20
$351K
21
$336K
22
$276K
23
$270K
24
$247K
25
$244K