CLLS

Cellectis
CLLS

Overview Fund Activity

45 hedge funds and large institutions have $30.6M invested in Cellectis in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
11
Reduced
19
Closed
11
Calls
$3K
Puts
$29K
Net Calls
-$26K
Net Calls Change
-$92K

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$7.9M
2
State Street
2
State Street
Massachusetts
$718K
3
Principal Financial Group
3
Principal Financial Group
Iowa
$3.82M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$778K
5
Millennium Management
5
Millennium Management
New York
$1.28M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.64M
2
Capital World Investors
2
Capital World Investors
California
$708K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.49M
5
Jane Street
5
Jane Street
New York
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$7.9M 2,791,610 +249,251 +10%
CS
2
Credit Suisse
Switzerland
$4.07M 1,438,255 -3,330 -0.2%
Principal Financial Group
3
Principal Financial Group
Iowa
$3.82M 1,348,312 +133,587 +11%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.49M 880,932 -201,163 -19%
Capital International Investors
5
Capital International Investors
California
$1.64M 581,037 -1,011,017 -64%
Jane Street
6
Jane Street
New York
$1.36M 490,230 -113,023 -19%
Millennium Management
7
Millennium Management
New York
$1.28M 452,941 +50,039 +12%
B
8
Bpifrance
France
$1.21M 425,726 – –
BlackRock
9
BlackRock
New York
$821K 290,025 -12,484 -4%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$778K 275,000 +63,500 +30%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$768K 271,549 -28,138 -9%
State Street
12
State Street
Massachusetts
$718K 253,725 +134,164 +112%
Capital World Investors
13
Capital World Investors
California
$708K 250,000 -371,065 -60%
Macquarie Group
14
Macquarie Group
Australia
$642K 226,875 – –
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$526K 186,018 +43,677 +31%
KBC Group
16
KBC Group
Belgium
$463K 163,447 – –
Marshall Wace
17
Marshall Wace
United Kingdom
$324K 114,441 -31,757 -22%
Morgan Stanley
18
Morgan Stanley
New York
$283K 99,951 +17,541 +21%
OC
19
Oppenheimer & Co
New York
$214K 75,633 +979 +1%
WM
20
WS Management
Florida
$144K 50,907 – –
Citadel Advisors
21
Citadel Advisors
Florida
$67K 23,589 +23,589 New
Bank of America
22
Bank of America
North Carolina
$61K 21,816 -21,799 -50%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$59K 20,939 +438 +2%
VF
24
Virtu Financial
New York
$46K 16,366 +16,366 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$43K 15,300 -39,500 -72%
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