CLLS

Cellectis
CLLS

Overview Fund Activity

79 hedge funds and large institutions have $247M invested in Cellectis in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
22
Reduced
24
Closed
12
Calls
$285K
Puts
–
Net Calls
+$285K
Net Calls Change
-$51K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$49.5M
2
PM
2
Prosight Management
Texas
$4.92M
3
CS
3
Credit Suisse
Switzerland
$12.5M
4
6CM
4
683 Capital Management
New York
$3.56M
5
EVM
5
Eaton Vance Management
Massachusetts
$2.98M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.2M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$13.1M
3
NAMA
3
Nikko Asset Management Americas
New York
$12.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$5.34M
5
Bank of America
5
Bank of America
North Carolina
$83K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$49.5M 2,779,327 +1,231,281 +80%
Capital International Investors
2
Capital International Investors
California
$23.8M 1,339,336 -65,900 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.2M 1,075,954 -1,339,081 -55%
CII
4
Capital International Inc
California
$17.6M 987,600 – –
Capital World Investors
5
Capital World Investors
California
$15.6M 875,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$14.2M 799,636 +78,292 +11%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$13.1M 736,850 -554,223 -43%
NAMA
8
Nikko Asset Management Americas
New York
$12.7M 728,282 -562,791 -44%
CS
9
Credit Suisse
Switzerland
$12.5M 700,000 +239,971 +52%
Millennium Management
10
Millennium Management
New York
$5.55M 312,043 +71,777 +30%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$5.34M 300,000 -250,000 -45%
PM
12
Prosight Management
Texas
$4.92M 276,577 +276,577 New
Macquarie Group
13
Macquarie Group
Australia
$3.91M 219,675 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.65M 205,145 +79,929 +64%
KCM
15
Kennedy Capital Management
Missouri
$3.58M 201,064 -54,291 -21%
6CM
16
683 Capital Management
New York
$3.56M 200,000 +200,000 New
BlackRock
17
BlackRock
New York
$3.28M 184,283 +36,351 +25%
Citadel Advisors
18
Citadel Advisors
Florida
$3.05M 171,279 -84,749 -33%
EVM
19
Eaton Vance Management
Massachusetts
$2.98M 167,117 +167,117 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$2.85M 160,000 -25,000 -14%
RPAM
21
Rhenman & Partners Asset Management
Sweden
$2.57M 144,604 – –
TCM
22
Tekla Capital Management
Massachusetts
$1.96M 110,147 – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.88M 105,459 +5,859 +6%
VIA
24
Vident Investment Advisory
Georgia
$1.5M 84,451 -6,860 -8%
BG
25
Bellevue Group
Switzerland
$1.49M 83,500 +8,200 +11%
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