CLLS

Cellectis
CLLS

Overview Fund Activity

42 hedge funds and large institutions have $167M invested in Cellectis in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
11
Reduced
9
Closed
10
Calls
$2.45M
Puts
$1.64M
Net Calls
+$811K
Net Calls Change
+$984K

Top Buyers

1
FCM
1
Farallon Capital Management
California
$11M
2
SFM
2
Sphera Funds Management
Israel
$9.92M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.94M
4
CS
4
Credit Suisse
Switzerland
$3.98M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.65M

Top Sellers

1
DCM
1
DAFNA Capital Management
California
$0
2
O
2
OrbiMed
New York
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$6.08M
4
Millennium Management
4
Millennium Management
New York
$204K
5
GH
5
GAM Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M 3,538,447 +3,041 +0.1%
FCM
2
Farallon Capital Management
California
$11M 385,000 +385,000 New
SFM
3
Sphera Funds Management
Israel
$9.92M 348,736 +144,972 +71%
TCM
4
Tekla Capital Management
Massachusetts
$8.83M 310,250 – –
Lazard Asset Management
5
Lazard Asset Management
New York
$6.08M 213,817 -52,715 -20%
Morgan Stanley
6
Morgan Stanley
New York
$4.94M 173,495 +100,706 +138%
CS
7
Credit Suisse
Switzerland
$3.98M 140,000 +80,000 +133%
AG
8
Artal Group
Luxembourg
$2.85M 100,000 – –
A
9
Abingworth
United Kingdom
$2.84M 100,000 – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$2.65M 93,000 +65,168 +234%
ACA
11
Avoro Capital Advisors
New York
$2.23M 78,289 -7,400 -9%
Deutsche Bank
12
Deutsche Bank
Germany
$2M 70,200 +41,200 +142%
VIA
13
Vident Investment Advisory
Georgia
$1.47M 51,542 +1,561 +3%
BBA
14
Baker Bros. Advisors
New York
$1.42M 50,000 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$643K 22,585 -7,149 -24%
AAM
16
Advisors Asset Management
Colorado
$643K 22,592 +21,181 +1,501%
QOP
17
Quinn Opportunity Partners
Virginia
$569K 20,000 +20,000 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$517K 18,810 +18,810 New
MWVC
19
Morgens Waterfall Vintiadis & Co
New York
$501K 17,600 +17,600 New
Wells Fargo
20
Wells Fargo
California
$483K 16,983 +7,433 +78%
AIM
21
ARK Investment Management
Florida
$465K 16,334 +12,296 +305%
Barclays
22
Barclays
United Kingdom
$430K 15,100 +15,100 New
LCM
23
Landscape Capital Management
New Jersey
$387K 13,609 – –
Citadel Advisors
24
Citadel Advisors
Florida
$371K 13,026 – –
KBC Group
25
KBC Group
Belgium
$366K 12,849 +12,849 New
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