CLLS

Cellectis
CLLS

Overview Fund Activity

69 hedge funds and large institutions have $222M invested in Cellectis in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
19
Reduced
15
Closed
10
Calls
$1.42M
Puts
$1.17M
Net Calls
+$255K
Net Calls Change
-$994K

Top Buyers

1
NC
1
Nexthera Capital
New York
$10.5M
2
CS
2
Credit Suisse
Switzerland
$14.2M
3
AC
3
Ascend Capital
California
$3.91M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.21M
5
Jane Street
5
Jane Street
New York
$1.54M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$7.97M
3
PC
3
PointState Capital
New York
$0
4
AG
4
Artal Group
Luxembourg
$0
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M 3,592,846 +3,128 +0.1%
CS
2
Credit Suisse
Switzerland
$14.2M 450,498 +160,581 +55%
SFM
3
Sphera Funds Management
Israel
$10.7M 339,367 – –
NC
4
Nexthera Capital
New York
$10.5M 332,754 +332,754 New
PA
5
Perceptive Advisors
New York
$9.45M 300,000 -50,000 -14%
TCM
6
Tekla Capital Management
Massachusetts
$8.93M 283,250 -27,000 -9%
Morgan Stanley
7
Morgan Stanley
New York
$7.97M 252,911 -243,366 -49%
Lazard Asset Management
8
Lazard Asset Management
New York
$4.81M 152,691 +1,945 +1%
AC
9
Ascend Capital
California
$3.91M 123,956 +123,956 New
BlackRock
10
BlackRock
New York
$3.89M 123,373 -28,323 -19%
A
11
Abingworth
United Kingdom
$3.15M 100,000 – –
AIM
12
ARK Investment Management
Florida
$2.76M 87,597 +43,215 +97%
PP
13
Prudential plc
United Kingdom
$2.52M 80,054 -7,294 -8%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$2.21M 70,000 +70,000 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.05M 65,145 +35,580 +120%
VIA
16
Vident Investment Advisory
Georgia
$1.89M 61,797 +16,788 +37%
BG
17
Bellevue Group
Switzerland
$1.64M 52,100 +27,750 +114%
BBA
18
Baker Bros. Advisors
New York
$1.58M 50,000 – –
Jane Street
19
Jane Street
New York
$1.54M 48,422 +48,422 New
Millennium Management
20
Millennium Management
New York
$1.42M 45,048 -59,242 -57%
HI
21
HBK Investments
Texas
$1.2M 38,138 +21,038 +123%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.13M 35,705 +35,705 New
Citadel Advisors
23
Citadel Advisors
Florida
$931K 29,533 -22,667 -43%
FIM
24
Freedom Investment Management
Connecticut
$924K 29,334 +3,675 +14%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$907K 28,787 -60 -0.2%
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