CLLS

Cellectis
CLLS

Overview Fund Activity

81 hedge funds and large institutions have $310M invested in Cellectis in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 18 closing their positions.

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
34
Reduced
19
Closed
18
Calls
$984K
Puts
$1.58M
Net Calls
-$592K
Net Calls Change
-$1.91M

Top Buyers

1
CIA
1
Capital Impact Advisors
Massachusetts
$7M
2
PM
2
Prosight Management
Texas
$2.79M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$3.39M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$18M
5
NAMA
5
Nikko Asset Management Americas
New York
$18M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$103M
2
Jane Street
2
Jane Street
New York
$0
3
6CM
3
683 Capital Management
New York
$1.21M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$103M 5,117,526 -1,561,551 -23%
Capital International Investors
2
Capital International Investors
California
$27.1M 1,339,336 – –
CS
3
Credit Suisse
Switzerland
$24.3M 1,200,357 -10 -0%
CII
4
Capital International Inc
California
$18.5M 913,231 -42,156 -4%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$18M 890,511 +116,723 +15%
NAMA
6
Nikko Asset Management Americas
New York
$18M 890,511 +116,723 +15%
Capital World Investors
7
Capital World Investors
California
$17.7M 875,000 – –
B
8
Bpifrance
France
$8.6M 425,726 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.21M 406,211 -33,542 -8%
CIA
10
Capital Impact Advisors
Massachusetts
$7M 346,530 +276,230 +393%
Morgan Stanley
11
Morgan Stanley
New York
$5.22M 258,102 -48,622 -16%
Macquarie Group
12
Macquarie Group
Australia
$4.59M 226,875 – –
BlackRock
13
BlackRock
New York
$3.95M 195,499 +36,836 +23%
Legal & General Group
14
Legal & General Group
United Kingdom
$3.39M 167,781 +121,560 +263%
ETC
15
Exchange Traded Concepts
Oklahoma
$3.28M 162,343 +103,279 +175%
KBC Group
16
KBC Group
Belgium
$3.27M 161,836 +6,374 +4%
PM
17
Prosight Management
Texas
$2.79M 137,900 +137,900 New
KCM
18
Kennedy Capital Management
Missouri
$2.36M 116,559 -1,194 -1%
FIM
19
Freedom Investment Management
Connecticut
$2.09M 103,337 +8,600 +9%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.01M 99,600 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2M 98,700 -19,971 -17%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$1.91M 94,697 +43,218 +84%
Vontobel Holding
23
Vontobel Holding
Switzerland
$1.76M 87,216 +416 +0.5%
BG
24
Bellevue Group
Switzerland
$1.69M 83,500 – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.53M 75,596 +2,373 +3%
1
2 3 4