CLLS

Cellectis
CLLS

Overview Fund Activity

63 hedge funds and large institutions have $234M invested in Cellectis in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
15
Closed
14
Calls
$1.42M
Puts
$996K
Net Calls
+$427K
Net Calls Change
-$507K

Top Buyers

1
NAMA
1
Nikko Asset Management Americas
New York
$15.1M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$15M
3
CGT
3
Capital Guardian Trust
California
$4.47M
4
AIM
4
ARK Investment Management
Florida
$17.1M
5
AC
5
Armistice Capital
New York
$13.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.57M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Axa
3
Axa
France
$0
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
A
5
Abingworth
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.3M 4,217,415 -25,527 -0.6%
AIM
2
ARK Investment Management
Florida
$17.1M 934,076 +219,740 +31%
Capital World Investors
3
Capital World Investors
California
$16M 875,000 – –
NAMA
4
Nikko Asset Management Americas
New York
$15.1M 822,446 +822,446 New
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$15M 817,178 +817,178 New
AC
6
Armistice Capital
New York
$13.4M 728,000 +139,000 +24%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$11M 600,000 – –
BlackRock
8
BlackRock
New York
$8.83M 481,590 -10,228 -2%
CS
9
Credit Suisse
Switzerland
$8.44M 460,140 -165 -0%
SFM
10
Sphera Funds Management
Israel
$8.22M 447,970 – –
Morgan Stanley
11
Morgan Stanley
New York
$5.79M 315,910 -19,510 -6%
CGT
12
Capital Guardian Trust
California
$4.47M 243,691 +243,691 New
Macquarie Group
13
Macquarie Group
Australia
$4.03M 219,675 – –
Lazard Asset Management
14
Lazard Asset Management
New York
$3.23M 176,123 +34,500 +24%
TCM
15
Tekla Capital Management
Massachusetts
$3.17M 173,035 -63,495 -27%
Millennium Management
16
Millennium Management
New York
$2.11M 114,989 +33,942 +42%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$1.83M 99,600 – –
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$1.74M 95,000 +5,000 +6%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$1.57M 85,400 -314,600 -79%
WM
20
WS Management
Florida
$1.5M 81,772 -11,021 -12%
VIA
21
Vident Investment Advisory
Georgia
$1.5M 81,601 -2,147 -3%
FLAM
22
First Light Asset Management
Minnesota
$1.38M 75,414 +49,180 +187%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.24M 67,301 +12,824 +24%
Deutsche Bank
24
Deutsche Bank
Germany
$1.23M 67,397 +19,697 +41%
Citadel Advisors
25
Citadel Advisors
Florida
$1.14M 62,366 +4,251 +7%
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