CLLS

Cellectis
CLLS

Overview Fund Activity

65 hedge funds and large institutions have $191M invested in Cellectis in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 28 closing their positions.

Holders
65
Holders Change
-16
Holders Change %
-19.75%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
20
Closed
28
Calls
$934K
Puts
–
Net Calls
+$934K
Net Calls Change
+$646K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$11.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.66M
3
Capital International Investors
3
Capital International Investors
California
$3.99M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$1.99M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$1.66M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.99M
3
SAM
3
Stansberry Asset Management
Texas
$0
4
OM
4
Opaleye Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.6M 4,242,942 +2,049 +0%
Capital World Investors
2
Capital World Investors
California
$14.6M 875,000 – –
AIM
3
ARK Investment Management
Florida
$11.9M 714,336 +320,294 +81%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$9.99M 600,000 -200,000 -25%
AC
5
Armistice Capital
New York
$9.81M 589,000 -11,000 -2%
BlackRock
6
BlackRock
New York
$8.19M 491,818 -13,130 -3%
CS
7
Credit Suisse
Switzerland
$7.66M 460,305 +39,638 +9%
SFM
8
Sphera Funds Management
Israel
$7.46M 447,970 – –
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$6.66M 400,000 +243,867 +156%
Morgan Stanley
10
Morgan Stanley
New York
$5.59M 335,420 -146,030 -30%
Capital International Investors
11
Capital International Investors
California
$3.99M 239,391 +239,391 New
TCM
12
Tekla Capital Management
Massachusetts
$3.94M 236,530 -42,458 -15%
Macquarie Group
13
Macquarie Group
Australia
$3.66M 219,675 +28,688 +15%
Axa
14
Axa
France
$2.77M 166,068 – –
Lazard Asset Management
15
Lazard Asset Management
New York
$2.36M 141,623 +2,980 +2%
RCMNY
16
Rubric Capital Management (New York)
New York
$1.99M 119,465 +119,465 New
A
17
Abingworth
United Kingdom
$1.66M 100,000 – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.66M 99,600 +99,600 New
WM
19
WS Management
Florida
$1.55M 92,793 -60,766 -40%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$1.5M 90,000 +52,500 +140%
VIA
21
Vident Investment Advisory
Georgia
$1.39M 83,748 +8,252 +11%
Millennium Management
22
Millennium Management
New York
$1.35M 81,047 -37,304 -32%
Citadel Advisors
23
Citadel Advisors
Florida
$968K 58,115 -95,657 -62%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$907K 54,477 +5,960 +12%
Deutsche Bank
25
Deutsche Bank
Germany
$794K 47,700 +28,274 +146%
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