CLLS

Cellectis
CLLS

Overview Fund Activity

78 hedge funds and large institutions have $253M invested in Cellectis in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
18
Reduced
35
Closed
10
Calls
$524K
Puts
$831K
Net Calls
-$307K
Net Calls Change
+$285K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$19.5M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$16M
3
BlackRock
3
BlackRock
New York
$4.56M
4
KBC Group
4
KBC Group
Belgium
$3.92M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$3.44M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.68M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.78M
4
CIA
4
Capital Impact Advisors
Massachusetts
$3.31M
5
NAMA
5
Nikko Asset Management Americas
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$72.1M 4,659,018 -458,508 -9%
Capital International Investors
2
Capital International Investors
California
$20.7M 1,339,336 – –
Principal Financial Group
3
Principal Financial Group
Iowa
$19.5M 1,262,388 +1,262,388 New
CS
4
Credit Suisse
Switzerland
$18.6M 1,200,001 -356 -0%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$16M 1,033,872 +1,033,872 New
CII
6
Capital International Inc
California
$13.5M 875,633 -37,598 -4%
Capital World Investors
7
Capital World Investors
California
$13.5M 875,000 – –
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$12.3M 794,883 -95,628 -11%
NAMA
9
Nikko Asset Management Americas
New York
$12M 786,883 -103,628 -12%
B
10
Bpifrance
France
$6.59M 425,726 – –
BlackRock
11
BlackRock
New York
$4.56M 294,869 +99,370 +51%
KBC Group
12
KBC Group
Belgium
$3.92M 253,170 +91,334 +56%
Macquarie Group
13
Macquarie Group
Australia
$3.51M 226,875 – –
ETC
14
Exchange Traded Concepts
Oklahoma
$3.44M 222,081 +59,738 +37%
CIA
15
Capital Impact Advisors
Massachusetts
$3.31M 214,205 -132,325 -38%
Legal & General Group
16
Legal & General Group
United Kingdom
$3.18M 205,792 +38,011 +23%
Morgan Stanley
17
Morgan Stanley
New York
$1.78M 114,860 -143,242 -55%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.68M 108,457 -297,754 -73%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$1.55M 100,209 +5,512 +6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.54M 99,600 – –
Vontobel Holding
21
Vontobel Holding
Switzerland
$1.54M 99,295 +12,079 +14%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.47M 95,269 -3,431 -3%
PM
23
Prosight Management
Texas
$1.33M 86,036 -51,864 -38%
BG
24
Bellevue Group
Switzerland
$1.29M 83,500 – –
Millennium Management
25
Millennium Management
New York
$1.03M 66,268 +35,781 +117%
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