CLLS

Cellectis
CLLS

Overview Fund Activity

57 hedge funds and large institutions have $213M invested in Cellectis in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
57
Holders Change
+15
Holders Change %
+35.71%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
14
Reduced
7
Closed
5
Calls
$3.27M
Puts
$2.02M
Net Calls
+$1.25M
Net Calls Change
+$438K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$10.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.9M
4
BlackRock
4
BlackRock
New York
$4.42M
5
CS
5
Credit Suisse
Switzerland
$8.45M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$29K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$4.39M
4
QOP
4
Quinn Opportunity Partners
Virginia
$0
5
MWVC
5
Morgens Waterfall Vintiadis & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M 3,589,718 +51,271 +1%
Morgan Stanley
2
Morgan Stanley
New York
$14.5M 496,277 +322,782 +186%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$11.9M 409,455 +316,455 +340%
PA
4
Perceptive Advisors
New York
$10.2M 350,000 +350,000 New
SFM
5
Sphera Funds Management
Israel
$9.89M 339,367 -9,369 -3%
TCM
6
Tekla Capital Management
Massachusetts
$9.04M 310,250 – –
CS
7
Credit Suisse
Switzerland
$8.45M 289,917 +149,917 +107%
BlackRock
8
BlackRock
New York
$4.42M 151,696 +151,696 New
Lazard Asset Management
9
Lazard Asset Management
New York
$4.39M 150,746 -63,071 -29%
PC
10
PointState Capital
New York
$4.24M 145,300 +145,300 New
Millennium Management
11
Millennium Management
New York
$3.04M 104,290 +97,128 +1,356%
AG
12
Artal Group
Luxembourg
$2.92M 100,000 – –
A
13
Abingworth
United Kingdom
$2.92M 100,000 – –
BCPEM
14
Bain Capital Public Equity Management
Massachusetts
$2.85M 97,710 +97,710 New
PP
15
Prudential plc
United Kingdom
$2.55M 87,348 +87,348 New
ACA
16
Avoro Capital Advisors
New York
$2.28M 78,289 – –
Citadel Advisors
17
Citadel Advisors
Florida
$1.52M 52,200 +39,174 +301%
BBA
18
Baker Bros. Advisors
New York
$1.46M 50,000 – –
GPCM
19
Granite Point Capital Management
Massachusetts
$1.46M 50,000 +50,000 New
VIA
20
Vident Investment Advisory
Georgia
$1.31M 45,009 -6,533 -13%
AIM
21
ARK Investment Management
Florida
$1.29M 44,382 +28,048 +172%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$1.17M 40,000 +40,000 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$862K 29,565 +10,755 +57%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$841K 28,847 +6,262 +28%
AAM
25
Advisors Asset Management
Colorado
$783K 26,845 +4,253 +19%
1
2 3