CLLS

Cellectis
CLLS

Overview Fund Activity

64 hedge funds and large institutions have $137M invested in Cellectis in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
-6
Holders Change %
-8.57%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.29M
2
Capital International Investors
2
Capital International Investors
California
$7.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.24M
4
Millennium Management
4
Millennium Management
New York
$3.37M
5
AIM
5
ARK Investment Management
Florida
$12.9M

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$24K
5
FLAM
5
First Light Asset Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M 3,458,243 -754,188 -18%
NAMA
2
Nikko Asset Management Americas
New York
$13.7M 1,314,295 +89,961 +7%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$13.7M 1,314,295 +104,276 +9%
AIM
4
ARK Investment Management
Florida
$12.9M 1,239,863 +136,677 +12%
Capital World Investors
5
Capital World Investors
California
$9.1M 875,000 – –
Capital International Investors
6
Capital International Investors
California
$7.38M 709,836 +289,144 +69%
Morgan Stanley
7
Morgan Stanley
New York
$7.24M 696,387 +201,612 +41%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$5.98M 575,000 – –
Citadel Advisors
9
Citadel Advisors
Florida
$5.29M 508,486 +452,729 +812%
CS
10
Credit Suisse
Switzerland
$4.78M 460,009 -260 -0.1%
Millennium Management
11
Millennium Management
New York
$3.37M 324,216 +145,484 +81%
Macquarie Group
12
Macquarie Group
Australia
$2.29M 219,675 – –
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$1.97M 189,000 +46,500 +33%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$1.77M 170,000 +85,000 +100%
BlackRock
15
BlackRock
New York
$1.75M 168,592 +2,741 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.43M 137,223 +105,023 +326%
TCM
17
Tekla Capital Management
Massachusetts
$1.15M 110,147 – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.04M 99,600 – –
VIA
19
Vident Investment Advisory
Georgia
$936K 89,964 -2,570 -3%
WM
20
WS Management
Florida
$685K 65,861 -7,263 -10%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$522K 50,228 +9,088 +22%
FIM
22
Freedom Investment Management
Connecticut
$434K 41,748 -518 -1%
Wells Fargo
23
Wells Fargo
California
$397K 38,144 -1,460 -4%
UBS Group
24
UBS Group
Switzerland
$339K 32,563 -5,347 -14%
Goldman Sachs
25
Goldman Sachs
New York
$325K 31,268 +31,268 New
1
2 3 4