CLLS

Cellectis
CLLS

Overview Fund Activity

40 hedge funds and large institutions have $18.3M invested in Cellectis in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 16 closing their positions.

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
12
Closed
16
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.43M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$122K
3
Citadel Advisors
3
Citadel Advisors
Florida
$122K
4
TRCT
4
Tower Research Capital (TRC)
New York
$56K
5
E
5
Ergoteles
New York
$40.7K

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$5.79K
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.26M
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$5.64M 2,683,633 – –
CS
2
Credit Suisse
Switzerland
$3.02M 1,438,255 – –
Principal Financial Group
3
Principal Financial Group
Iowa
$2.8M 1,334,050 -9,417 -0.7%
Millennium Management
4
Millennium Management
New York
$1.43M 679,966 +106,125 +18%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.26M 599,896 -188,941 -24%
Capital International Investors
6
Capital International Investors
California
$942K 448,804 – –
Capital World Investors
7
Capital World Investors
California
$525K 250,000 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$477K 227,112 -51,215 -18%
Macquarie Group
9
Macquarie Group
Australia
$476K 226,875 – –
Jane Street
10
Jane Street
New York
$450K 211,467 -132,427 -39%
KBC Group
11
KBC Group
Belgium
$343K 163,447 – –
OC
12
Oppenheimer & Co
New York
$158K 75,052 -16,911 -18%
Morgan Stanley
13
Morgan Stanley
New York
$156K 74,141 -1,812 -2%
Citadel Advisors
14
Citadel Advisors
Florida
$122K 58,207 +45,849 +371%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$122K 58,087 +58,087 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$121K 57,447 +11,928 +26%
TRCT
17
Tower Research Capital (TRC)
New York
$56K 26,362 +19,300 +273%
E
18
Ergoteles
New York
$40.7K 19,365 +19,365 New
Goldman Sachs
19
Goldman Sachs
New York
$38.2K 18,208 +18,208 New
Wells Fargo
20
Wells Fargo
California
$35.7K 16,979 -250 -1%
Vontobel Holding
21
Vontobel Holding
Switzerland
$29.4K 14,000 – –
OMC
22
Old Mission Capital
Illinois
$24.7K 11,752 +11,752 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22K 10,776 – –
Bank of America
24
Bank of America
North Carolina
$14.9K 7,119 -11,944 -63%
Osaic Holdings
25
Osaic Holdings
Arizona
$13K 6,237 -166 -3%
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