CLLS

Cellectis
CLLS

Overview Fund Activity

50 hedge funds and large institutions have $23.6M invested in Cellectis in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
11
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WP
1
Woodline Partners
California
$389K
2
Millennium Management
2
Millennium Management
New York
$1.31M
3
KHCM
3
Kettle Hill Capital Management
New York
$240K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$197K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$74K

Top Sellers

1
B
1
Bpifrance
France
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$171K
3
Jane Street
3
Jane Street
New York
$819K
4
Capital International Investors
4
Capital International Investors
California
$1.03M
5
LFCM
5
Long Focus Capital Management
Puerto Rico
$6.15M
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$6.15M 2,683,633 -107,977 -4%
CS
2
Credit Suisse
Switzerland
$3.29M 1,438,255 – –
Principal Financial Group
3
Principal Financial Group
Iowa
$3.08M 1,343,467 -4,845 -0.4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.81M 788,837 -92,095 -10%
Millennium Management
5
Millennium Management
New York
$1.31M 573,841 +120,900 +27%
Capital International Investors
6
Capital International Investors
California
$1.03M 448,804 -132,233 -23%
Jane Street
7
Jane Street
New York
$819K 343,894 -146,336 -30%
BlackRock
8
BlackRock
New York
$645K 281,701 -8,324 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$637K 278,327 +6,778 +2%
State Street
10
State Street
Massachusetts
$601K 262,368 +8,643 +3%
Capital World Investors
11
Capital World Investors
California
$573K 250,000 – –
Macquarie Group
12
Macquarie Group
Australia
$520K 226,875 – –
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$482K 210,659 +24,641 +13%
WP
14
Woodline Partners
California
$389K 169,802 +169,802 New
KBC Group
15
KBC Group
Belgium
$374K 163,447 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$249K 108,744 -5,697 -5%
KHCM
17
Kettle Hill Capital Management
New York
$240K 104,596 +104,596 New
OC
18
Oppenheimer & Co
New York
$211K 91,963 +16,330 +22%
Vanguard Group
19
Vanguard Group
Pennsylvania
$197K 85,864 +85,864 New
Morgan Stanley
20
Morgan Stanley
New York
$174K 75,953 -23,998 -24%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$171K 74,532 -200,468 -73%
WM
22
WS Management
Florida
$117K 50,907 – –
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$104K 45,519 +24,580 +117%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$74K 32,640 +32,640 New
Bank of America
25
Bank of America
North Carolina
$44K 19,063 -2,753 -13%
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