CLLS

Cellectis

86 hedge funds and large institutions have $319M invested in Cellectis in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+17
Holders Change %
+24.64%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
30
Reduced
13
Closed
9
Calls
$1.38M
Puts
$3.33M
Net Calls
-$1.95M
Net Calls Change
-$2.2M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M 4,240,010 +647,164 +18%
Capital World Investors
2
Capital World Investors
California
$24.8M 875,000 +875,000 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$24.1M 850,746 +850,746 New
NC
4
Nexthera Capital
New York
$15.5M 548,212 +215,458 +65%
BlackRock
5
BlackRock
New York
$12.6M 443,713 +320,340 +260%
CS
6
Credit Suisse
Switzerland
$10.9M 385,304 -65,194 -14%
Morgan Stanley
7
Morgan Stanley
New York
$10.9M 384,603 +131,692 +52%
SFM
8
Sphera Funds Management
Israel
$9.96M 351,874 +12,507 +4%
TCM
9
Tekla Capital Management
Massachusetts
$9M 317,950 +34,700 +12%
AIM
10
ARK Investment Management
Florida
$6.91M 244,263 +156,666 +179%
LCM
11
Laurion Capital Management
New York
$5.66M 200,000 +200,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$5.02M 177,494 +147,961 +501%
Lazard Asset Management
13
Lazard Asset Management
New York
$4.78M 169,127 +16,436 +11%
Axa
14
Axa
France
$4.7M 166,068 +166,068 New
WM
15
WS Management
Florida
$4.34M 153,559 +153,559 New
Millennium Management
16
Millennium Management
New York
$4.12M 145,563 +100,515 +223%
ACM
17
Aquilo Capital Management
California
$3.36M 118,873 +118,873 New
BCPEM
18
Bain Capital Public Equity Management
Massachusetts
$3.1M 109,503 +109,503 New
SAM
19
Stansberry Asset Management
Texas
$2.96M 104,477 +104,477 New
A
20
Abingworth
United Kingdom
$2.83M 100,000
PP
21
Prudential plc
United Kingdom
$2.69M 95,156 +15,102 +19%
VIA
22
Vident Investment Advisory
Georgia
$2.28M 80,527 +18,730 +30%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$2.03M 71,600 +1,600 +2%
AI
24
Axiom Investors
Connecticut
$1.75M 61,970 +61,970 New
JC
25
JBF Capital
Colorado
$1.7M 60,000 +60,000 New