CLLS

Cellectis
CLLS

Overview Fund Activity

34 hedge funds and large institutions have $29.3M invested in Cellectis in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 12 closing their positions.

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
11
Reduced
7
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
1
Bpifrance
France
$4.22M
2
LFCM
2
Long Focus Capital Management
Puerto Rico
$8.66M
3
Capital International Investors
3
Capital International Investors
California
$3.57M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$3.16M
5
Millennium Management
5
Millennium Management
New York
$2.28M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Jane Street
2
Jane Street
New York
$99.8K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$236K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$8.66M 4,487,293 +1,803,660 +67%
B
2
Bpifrance
France
$4.22M 2,186,960 +2,186,960 New
Capital International Investors
3
Capital International Investors
California
$3.57M 1,848,804 +1,400,000 +312%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$3.16M 1,639,896 +1,040,000 +173%
CS
5
Credit Suisse
Switzerland
$2.78M 1,438,255 – –
Principal Financial Group
6
Principal Financial Group
Iowa
$2.63M 1,361,860 +27,810 +2%
Millennium Management
7
Millennium Management
New York
$2.28M 1,180,059 +500,093 +74%
Macquarie Group
8
Macquarie Group
Australia
$438K 226,875 – –
KBC Group
9
KBC Group
Belgium
$315K 163,447 – –
CH
10
CVI Holdings
Delaware
$250K 129,434 +129,434 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$236K 122,530 -104,582 -46%
OC
12
Oppenheimer & Co
New York
$224K 116,163 +41,111 +55%
Morgan Stanley
13
Morgan Stanley
New York
$150K 77,702 +3,561 +5%
Jane Street
14
Jane Street
New York
$99.8K 50,522 -160,945 -76%
Vontobel Holding
15
Vontobel Holding
Switzerland
$57.9K 30,000 +16,000 +114%
OMC
16
Old Mission Capital
Illinois
$43.1K 22,329 +10,577 +90%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$37K 42,868 -14,579 -25%
Wells Fargo
18
Wells Fargo
California
$31.8K 16,479 -500 -3%
LPL Financial
19
LPL Financial
California
$23.8K 12,357 +12,357 New
OGC
20
One68 Global Capital
New York
$21.2K 11,000 +11,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.8K 10,776 – –
Bank of America
22
Bank of America
North Carolina
$17.7K 9,155 +2,036 +29%
Osaic Holdings
23
Osaic Holdings
Arizona
$12K 6,210 -27 -0.4%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$6.95K 3,600 – –
BlackRock
25
BlackRock
New York
$5.32K 2,755 – –
1
2