CLLS

Cellectis
CLLS

Overview Fund Activity

57 hedge funds and large institutions have $124M invested in Cellectis in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 23 closing their positions.

Holders
57
Holders Change
-13
Holders Change %
-18.57%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
22
Reduced
16
Closed
23
Calls
$311K
Puts
$222K
Net Calls
+$89K
Net Calls Change
-$27K

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$9.39M
2
6CM
2
683 Capital Management
New York
$2.86M
3
Capital International Investors
3
Capital International Investors
California
$12.9M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$2.74M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$934K

Top Sellers

1
CII
1
Capital International Inc
California
$0
2
AIM
2
ARK Investment Management
Florida
$23.9M
3
CIA
3
Capital Impact Advisors
Massachusetts
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$0
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$23.9M 2,941,556 -841,207 -22%
Capital International Investors
2
Capital International Investors
California
$12.9M 1,592,054 +252,718 +19%
Principal Financial Group
3
Principal Financial Group
Iowa
$9.95M 1,225,553 -15,769 -1%
CS
4
Credit Suisse
Switzerland
$9.77M 1,203,301 +3,301 +0.3%
LFCM
5
Long Focus Capital Management
Puerto Rico
$9.39M 1,156,346 +1,156,346 New
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$8.77M 1,079,511 +2,986 +0.3%
Capital World Investors
7
Capital World Investors
California
$7.11M 875,000 – –
NAMA
8
Nikko Asset Management Americas
New York
$5.4M 627,910 -68,485 -10%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$5.1M 627,910 -68,485 -10%
B
10
Bpifrance
France
$3.46M 425,726 – –
6CM
11
683 Capital Management
New York
$2.86M 352,638 +292,738 +489%
ETC
12
Exchange Traded Concepts
Oklahoma
$2.82M 347,174 +111,591 +47%
Legal & General Group
13
Legal & General Group
United Kingdom
$2.74M 337,201 +120,369 +56%
BlackRock
14
BlackRock
New York
$2.66M 327,284 +15,028 +5%
Jane Street
15
Jane Street
New York
$1.92M 226,391 +56,105 +33%
Macquarie Group
16
Macquarie Group
Australia
$1.84M 226,875 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.55M 190,943 +102,421 +116%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$1.37M 169,019 +45,762 +37%
KBC Group
19
KBC Group
Belgium
$1.33M 163,447 – –
Millennium Management
20
Millennium Management
New York
$1.01M 123,915 -62,225 -33%
Morgan Stanley
21
Morgan Stanley
New York
$974K 119,967 -8,385 -7%
State Street
22
State Street
Massachusetts
$936K 115,264 +95,621 +487%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$934K 115,000 +115,000 New
FIM
24
Freedom Investment Management
Connecticut
$845K 104,063 +17,619 +20%
BG
25
Bellevue Group
Switzerland
$670K 82,500 – –
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