CLLS

Cellectis
CLLS

Overview Fund Activity

51 hedge funds and large institutions have $54.7M invested in Cellectis in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
0.81%
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
15
Reduced
16
Closed
15
Calls
$277K
Puts
$211K
Net Calls
+$66K
Net Calls Change
-$23K

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$11.5M
2
Jane Street
2
Jane Street
New York
$2.79M
3
Millennium Management
3
Millennium Management
New York
$1.83M
4
CS
4
Credit Suisse
Switzerland
$6.55M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$663K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$0
2
NAMA
2
Nikko Asset Management Americas
New York
$0
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
6CM
4
683 Capital Management
New York
$0
5
ETC
5
Exchange Traded Concepts
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$11.5M 2,542,359 +1,386,013 +120%
Capital International Investors
2
Capital International Investors
California
$7.23M 1,592,054 – –
CS
3
Credit Suisse
Switzerland
$6.55M 1,441,585 +238,284 +20%
Principal Financial Group
4
Principal Financial Group
Iowa
$5.52M 1,214,725 -10,828 -0.9%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$4.91M 1,082,095 +2,584 +0.2%
Capital World Investors
6
Capital World Investors
California
$2.82M 621,065 -253,935 -29%
Jane Street
7
Jane Street
New York
$2.79M 603,253 +376,862 +166%
B
8
Bpifrance
France
$1.93M 425,726 – –
Millennium Management
9
Millennium Management
New York
$1.83M 402,902 +278,987 +225%
BlackRock
10
BlackRock
New York
$1.37M 302,509 -24,775 -8%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.36M 299,687 +108,744 +57%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$960K 211,500 +96,500 +84%
KBC Group
13
KBC Group
Belgium
$742K 163,447 – –
Marshall Wace
14
Marshall Wace
United Kingdom
$663K 146,198 +140,714 +2,566%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$646K 142,341 -26,678 -16%
Two Sigma Investments
16
Two Sigma Investments
New York
$599K 131,848 +131,848 New
State Street
17
State Street
Massachusetts
$543K 119,561 +4,297 +4%
Morgan Stanley
18
Morgan Stanley
New York
$374K 82,410 -37,557 -31%
OC
19
Oppenheimer & Co
New York
$339K 74,654 +74,654 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$249K 54,800 +54,800 New
Goldman Sachs
21
Goldman Sachs
New York
$242K 53,223 +53,223 New
WM
22
WS Management
Florida
$231K 50,907 – –
Bank of America
23
Bank of America
North Carolina
$198K 43,615 -21,054 -33%
TI
24
Trexquant Investment
Connecticut
$175K 38,455 +4,655 +14%
Citigroup
25
Citigroup
New York
$162K 35,748 -7,790 -18%
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