CLLS

Cellectis
CLLS

Overview Fund Activity

66 hedge funds and large institutions have $133M invested in Cellectis in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
18
Closed
6
Calls
$337K
Puts
$1K
Net Calls
+$336K
Net Calls Change
+$6K

Top Buyers

1
CII
1
Capital International Inc
California
$9.09M
2
Capital International Investors
2
Capital International Investors
California
$12.9M
3
KCM
3
Kennedy Capital Management
Missouri
$2.35M
4
AIM
4
ARK Investment Management
Florida
$14.2M
5
IG
5
ING Group
Netherlands
$1.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.36M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$2.21M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.2M 2,415,035 -768,911 -24%
AIM
2
ARK Investment Management
Florida
$14.2M 1,548,046 +206,045 +15%
Capital International Investors
3
Capital International Investors
California
$12.9M 1,405,236 +389,300 +38%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$11.9M 1,291,073 +11,926 +0.9%
NAMA
5
Nikko Asset Management Americas
New York
$11.9M 1,291,073 +11,926 +0.9%
CII
6
Capital International Inc
California
$9.09M 987,600 +987,600 New
Capital World Investors
7
Capital World Investors
California
$8.05M 875,000 – –
Morgan Stanley
8
Morgan Stanley
New York
$6.64M 721,344 +7,318 +1%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.06M 550,000 -25,000 -4%
CS
10
Credit Suisse
Switzerland
$4.23M 460,029 -4,794 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$2.36M 256,028 -242,403 -49%
KCM
12
Kennedy Capital Management
Missouri
$2.35M 255,355 +255,355 New
Millennium Management
13
Millennium Management
New York
$2.21M 240,266 -76,012 -24%
Macquarie Group
14
Macquarie Group
Australia
$2.02M 219,675 – –
IG
15
ING Group
Netherlands
$1.78M 193,615 +193,615 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$1.7M 185,000 +55,000 +42%
Bank of America
17
Bank of America
North Carolina
$1.4M 152,555 +147,550 +2,948%
BlackRock
18
BlackRock
New York
$1.36M 147,932 -10,236 -6%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$1.33M 144,604 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.15M 125,216 -67,114 -35%
TCM
21
Tekla Capital Management
Massachusetts
$1.01M 110,147 – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$916K 99,600 – –
VIA
23
Vident Investment Advisory
Georgia
$840K 91,311 -5,446 -6%
FIM
24
Freedom Investment Management
Connecticut
$829K 48,424 +7,290 +18%
BG
25
Bellevue Group
Switzerland
$693K 75,300 +75,300 New
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