CLLS

Cellectis
CLLS

Overview Fund Activity

74 hedge funds and large institutions have $259M invested in Cellectis in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
13
Reduced
32
Closed
18
Calls
$376K
Puts
–
Net Calls
+$376K
Net Calls Change
+$91K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$76.5M
2
B
2
Bpifrance
France
$7.88M
3
UBS Group
3
UBS Group
Switzerland
$1.45M
4
FIM
4
Freedom Investment Management
Connecticut
$1.87M
5
Goldman Sachs
5
Goldman Sachs
New York
$711K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$9.67M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$699K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$76.5M 4,135,083 +1,355,756 +49%
Capital International Investors
2
Capital International Investors
California
$24.8M 1,339,336 – –
CII
3
Capital International Inc
California
$18M 973,893 -13,707 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.8M 908,976 -166,978 -16%
Capital World Investors
5
Capital World Investors
California
$16.2M 875,000 – –
CS
6
Credit Suisse
Switzerland
$13M 700,000 – –
NAMA
7
Nikko Asset Management Americas
New York
$12.7M 672,621 -55,661 -8%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$12.2M 660,088 -76,762 -10%
Morgan Stanley
9
Morgan Stanley
New York
$9.67M 522,442 -277,194 -35%
B
10
Bpifrance
France
$7.88M 425,726 +425,726 New
Macquarie Group
11
Macquarie Group
Australia
$4.2M 226,875 +7,200 +3%
6CM
12
683 Capital Management
New York
$3.7M 200,000 – –
PM
13
Prosight Management
Texas
$3.43M 185,180 -91,397 -33%
BlackRock
14
BlackRock
New York
$3.25M 175,508 -8,775 -5%
EVM
15
Eaton Vance Management
Massachusetts
$3.09M 167,117 – –
RPAM
16
Rhenman & Partners Asset Management
Sweden
$2.68M 144,604 – –
KCM
17
Kennedy Capital Management
Missouri
$2.19M 118,514 -82,550 -41%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.17M 117,061 -88,084 -43%
TCM
19
Tekla Capital Management
Massachusetts
$2.04M 110,147 – –
FIM
20
Freedom Investment Management
Connecticut
$1.87M 101,252 +58,047 +134%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$1.84M 99,600 -5,859 -6%
KBC Group
22
KBC Group
Belgium
$1.78M 96,164 +29,138 +43%
BG
23
Bellevue Group
Switzerland
$1.55M 83,500 – –
VIA
24
Vident Investment Advisory
Georgia
$1.47M 79,271 -5,180 -6%
UBS Group
25
UBS Group
Switzerland
$1.45M 78,566 +58,884 +299%
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