CLLS

Cellectis
CLLS

Overview Fund Activity

60 hedge funds and large institutions have $226M invested in Cellectis in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
17
Closed
16
Calls
$332K
Puts
$2K
Net Calls
+$330K
Net Calls Change
+$330K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$17.4M
2
RPAM
2
Rhenman & Partners Asset Management
Sweden
$2.48M
3
AIM
3
ARK Investment Management
Florida
$23M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.29M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$451K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$731K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.23M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$21.9M
5
NAMA
5
Nikko Asset Management Americas
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.5M 3,183,946 -274,297 -8%
AIM
2
ARK Investment Management
Florida
$23M 1,342,001 +102,138 +8%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$21.9M 1,279,147 -35,148 -3%
NAMA
4
Nikko Asset Management Americas
New York
$21.9M 1,279,147 -35,148 -3%
Capital International Investors
5
Capital International Investors
California
$17.4M 1,015,936 +306,100 +43%
Capital World Investors
6
Capital World Investors
California
$15M 875,000 – –
Morgan Stanley
7
Morgan Stanley
New York
$12.2M 714,026 +17,639 +3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$9.84M 575,000 – –
Citadel Advisors
9
Citadel Advisors
Florida
$8.53M 498,431 -10,055 -2%
CS
10
Credit Suisse
Switzerland
$7.96M 464,823 +4,814 +1%
Millennium Management
11
Millennium Management
New York
$5.42M 316,278 -7,938 -2%
Macquarie Group
12
Macquarie Group
Australia
$3.76M 219,675 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.29M 192,330 +55,107 +40%
BlackRock
14
BlackRock
New York
$2.71M 158,168 -10,424 -6%
RPAM
15
Rhenman & Partners Asset Management
Sweden
$2.48M 144,604 +144,604 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$2.23M 130,000 -40,000 -24%
TCM
17
Tekla Capital Management
Massachusetts
$1.89M 110,147 – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$1.71M 99,600 – –
VIA
19
Vident Investment Advisory
Georgia
$1.66M 96,757 +6,793 +8%
WM
20
WS Management
Florida
$1.13M 65,861 – –
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.03M 60,080 +9,852 +20%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$731K 42,688 -146,312 -77%
Wells Fargo
23
Wells Fargo
California
$716K 41,807 +3,663 +10%
FIM
24
Freedom Investment Management
Connecticut
$704K 41,134 -614 -1%
AG
25
Aperio Group
California
$662K 38,660 +23,371 +153%
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