CLLS

Cellectis
CLLS

Overview Fund Activity

81 hedge funds and large institutions have $325M invested in Cellectis in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 23 closing their positions.

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
24
Reduced
20
Closed
23
Calls
$2.38M
Puts
$2.09M
Net Calls
+$288K
Net Calls Change
+$2.23M

Top Buyers

1
AC
1
Armistice Capital
New York
$16.9M
2
Macquarie Group
2
Macquarie Group
Australia
$5.39M
3
AIM
3
ARK Investment Management
Florida
$11.1M
4
OM
4
Opaleye Management
Massachusetts
$3.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.6M

Top Sellers

1
NC
1
Nexthera Capital
New York
$0
2
ACM
2
Aquilo Capital Management
California
$0
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$0
4
PP
4
Prudential plc
United Kingdom
$0
5
LCM
5
Laurion Capital Management
New York
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M 4,240,893 +883 +0%
Capital World Investors
2
Capital World Investors
California
$24.7M 875,000 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22.6M 800,000 -50,746 -6%
AC
4
Armistice Capital
New York
$16.9M 600,000 +600,000 New
BlackRock
5
BlackRock
New York
$14.3M 504,948 +61,235 +14%
Morgan Stanley
6
Morgan Stanley
New York
$13.6M 481,450 +96,847 +25%
SFM
7
Sphera Funds Management
Israel
$12.6M 447,970 +96,096 +27%
CS
8
Credit Suisse
Switzerland
$11.9M 420,667 +35,363 +9%
AIM
9
ARK Investment Management
Florida
$11.1M 394,042 +149,779 +61%
TCM
10
Tekla Capital Management
Massachusetts
$7.87M 278,988 -38,962 -12%
Macquarie Group
11
Macquarie Group
Australia
$5.39M 190,987 +190,987 New
Axa
12
Axa
France
$4.69M 166,068 – –
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$4.41M 156,133 +84,533 +118%
Citadel Advisors
14
Citadel Advisors
Florida
$4.34M 153,772 -23,722 -13%
WM
15
WS Management
Florida
$4.33M 153,559 – –
Lazard Asset Management
16
Lazard Asset Management
New York
$3.91M 138,643 -30,484 -18%
LCM
17
Laurion Capital Management
New York
$3.8M 134,700 -65,300 -33%
Millennium Management
18
Millennium Management
New York
$3.34M 118,351 -27,212 -19%
SAM
19
Stansberry Asset Management
Texas
$3.11M 110,245 +5,768 +6%
OM
20
Opaleye Management
Massachusetts
$3.1M 110,000 +110,000 New
A
21
Abingworth
United Kingdom
$2.82M 100,000 – –
FLAM
22
First Light Asset Management
Minnesota
$2.15M 76,325 +76,325 New
VIA
23
Vident Investment Advisory
Georgia
$2.13M 75,496 -5,031 -6%
UBS Group
24
UBS Group
Switzerland
$1.9M 67,319 +15,997 +31%
BG
25
Bellevue Group
Switzerland
$1.4M 49,600 -1,000 -2%
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