CLLS

Cellectis
CLLS

Overview Fund Activity

90 hedge funds and large institutions have $463M invested in Cellectis in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+16
Holders Change %
+21.62%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
25
Reduced
24
Closed
13
Calls
$2.32M
Puts
$1M
Net Calls
+$1.32M
Net Calls Change
+$942K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$181M
2
CS
2
Credit Suisse
Switzerland
$32.5M
3
KBC Group
3
KBC Group
Belgium
$23.1M
4
Jane Street
4
Jane Street
New York
$4.67M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$20.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.3M
3
PM
3
Prosight Management
Texas
$0
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
RPAM
5
Rhenman & Partners Asset Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$181M 6,679,077 +2,543,994 +62%
Capital International Investors
2
Capital International Investors
California
$36.2M 1,339,336 – –
CS
3
Credit Suisse
Switzerland
$32.5M 1,200,367 +500,367 +71%
CII
4
Capital International Inc
California
$25.9M 955,387 -18,506 -2%
Capital World Investors
5
Capital World Investors
California
$23.7M 875,000 – –
KBC Group
6
KBC Group
Belgium
$23.1M 155,462 +59,298 +62%
NAMA
7
Nikko Asset Management Americas
New York
$20.9M 773,788 +101,167 +15%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$20.9M 773,788 +113,700 +17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.9M 439,753 -469,223 -52%
B
10
Bpifrance
France
$11.5M 425,726 – –
Morgan Stanley
11
Morgan Stanley
New York
$8.3M 306,724 -215,718 -41%
Macquarie Group
12
Macquarie Group
Australia
$6.14M 226,875 – –
6CM
13
683 Capital Management
New York
$5.83M 215,386 +15,386 +8%
Jane Street
14
Jane Street
New York
$4.67M 156,573 +141,048 +909%
BlackRock
15
BlackRock
New York
$4.29M 158,663 -16,845 -10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.21M 118,671 +1,610 +1%
KCM
17
Kennedy Capital Management
Missouri
$3.19M 117,753 -761 -0.6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$2.7M 99,600 – –
FIM
19
Freedom Investment Management
Connecticut
$2.56M 94,737 -6,515 -6%
Vontobel Holding
20
Vontobel Holding
Switzerland
$2.35M 86,800 +86,800 New
BG
21
Bellevue Group
Switzerland
$2.26M 83,500 – –
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.98M 73,223 +6,846 +10%
CIA
23
Capital Impact Advisors
Massachusetts
$1.9M 70,300 +70,300 New
UBS Group
24
UBS Group
Switzerland
$1.82M 67,120 -11,446 -15%
Goldman Sachs
25
Goldman Sachs
New York
$1.82M 67,076 +28,642 +75%
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