CLLS

Cellectis
CLLS

Overview Fund Activity

70 hedge funds and large institutions have $210M invested in Cellectis in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
23
Closed
6
Calls
$905K
Puts
$823K
Net Calls
+$82K
Net Calls Change
-$345K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$6.56M
2
NAMA
2
Nikko Asset Management Americas
New York
$19.1M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$18.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.72M
5
AIM
5
ARK Investment Management
Florida
$17.2M

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
BlackRock
2
BlackRock
New York
$2.59M
3
CGT
3
Capital Guardian Trust
California
$0
4
TCM
4
Tekla Capital Management
Massachusetts
$1.72M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.7M 4,212,431 -4,984 -0.1%
NAMA
2
Nikko Asset Management Americas
New York
$19.1M 1,224,334 +401,888 +49%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$18.9M 1,210,019 +392,841 +48%
AIM
4
ARK Investment Management
Florida
$17.2M 1,103,186 +169,110 +18%
Capital World Investors
5
Capital World Investors
California
$13.7M 875,000 – –
AC
6
Armistice Capital
New York
$12.5M 800,000 +72,000 +10%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$8.97M 575,000 -25,000 -4%
Morgan Stanley
8
Morgan Stanley
New York
$7.72M 494,775 +178,865 +57%
CS
9
Credit Suisse
Switzerland
$7.18M 460,269 +129 +0%
Capital International Investors
10
Capital International Investors
California
$6.56M 420,692 +420,692 New
Macquarie Group
11
Macquarie Group
Australia
$3.43M 219,675 – –
Millennium Management
12
Millennium Management
New York
$2.79M 178,732 +63,743 +55%
BlackRock
13
BlackRock
New York
$2.59M 165,851 -315,739 -66%
Lazard Asset Management
14
Lazard Asset Management
New York
$2.38M 152,558 -23,565 -13%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$2.22M 142,500 +57,100 +67%
Deutsche Bank
16
Deutsche Bank
Germany
$1.86M 119,517 +52,120 +77%
TCM
17
Tekla Capital Management
Massachusetts
$1.72M 110,147 -62,888 -36%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.55M 99,600 – –
VIA
19
Vident Investment Advisory
Georgia
$1.44M 92,534 +10,933 +13%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$1.33M 85,000 -10,000 -11%
FLAM
21
First Light Asset Management
Minnesota
$1.18M 75,843 +429 +0.6%
WM
22
WS Management
Florida
$1.14M 73,124 -8,648 -11%
Citadel Advisors
23
Citadel Advisors
Florida
$870K 55,757 -6,609 -11%
Marshall Wace
24
Marshall Wace
United Kingdom
$772K 49,484 +49,484 New
FIM
25
Freedom Investment Management
Connecticut
$659K 42,266 -1,675 -4%
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