CLLS

Cellectis
CLLS

Overview Fund Activity

70 hedge funds and large institutions have $194M invested in Cellectis in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
70
Holders Change
-8
Holders Change %
-10.26%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
27
Reduced
22
Closed
13
Calls
$559K
Puts
$443K
Net Calls
+$116K
Net Calls Change
+$423K

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.21M
2
Millennium Management
2
Millennium Management
New York
$2.35M
3
WP
3
Woodline Partners
California
$1.17M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$13.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$519K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$47.7M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$8.78M
3
NAMA
3
Nikko Asset Management Americas
New York
$8.74M
4
KBC Group
4
KBC Group
Belgium
$2.06M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$47.7M 3,782,763 -876,255 -19%
Capital International Investors
2
Capital International Investors
California
$16.9M 1,339,336 – –
Principal Financial Group
3
Principal Financial Group
Iowa
$15.7M 1,241,322 -21,066 -2%
CS
4
Credit Suisse
Switzerland
$15.1M 1,200,000 -1 -0%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$13.6M 1,076,525 +42,653 +4%
Capital World Investors
6
Capital World Investors
California
$11M 875,000 – –
CII
7
Capital International Inc
California
$10.9M 862,789 -12,844 -1%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$8.78M 696,395 -98,488 -12%
NAMA
9
Nikko Asset Management Americas
New York
$8.74M 696,395 -90,488 -11%
B
10
Bpifrance
France
$5.37M 425,726 – –
BlackRock
11
BlackRock
New York
$3.94M 312,256 +17,387 +6%
ETC
12
Exchange Traded Concepts
Oklahoma
$2.97M 235,583 +13,502 +6%
Macquarie Group
13
Macquarie Group
Australia
$2.86M 226,875 – –
Legal & General Group
14
Legal & General Group
United Kingdom
$2.73M 216,832 +11,040 +5%
Millennium Management
15
Millennium Management
New York
$2.35M 186,140 +119,872 +181%
Jane Street
16
Jane Street
New York
$2.21M 170,286 +170,286 New
KBC Group
17
KBC Group
Belgium
$2.06M 163,447 -89,723 -35%
CIA
18
Capital Impact Advisors
Massachusetts
$1.72M 136,557 -77,648 -36%
Morgan Stanley
19
Morgan Stanley
New York
$1.62M 128,352 +13,492 +12%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.55M 123,257 +23,048 +23%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.37M 108,254 -203 -0.2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$1.26M 99,600 – –
Vontobel Holding
23
Vontobel Holding
Switzerland
$1.23M 97,213 -2,082 -2%
WP
24
Woodline Partners
California
$1.17M 93,132 +93,132 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.12M 88,522 -6,747 -7%
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