CLLS

Cellectis
CLLS

Overview Fund Activity

36 hedge funds and large institutions have $27.6M invested in Cellectis in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
3
Reduced
11
Closed
5
Calls
$11K
Puts
$2K
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$59.1K
2
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$5.85K
3
LPL Financial
3
LPL Financial
California
$27.6K
4
OC
4
Oppenheimer & Co
New York
$232K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.39K

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.31M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.8M
3
CH
3
CVI Holdings
Delaware
$0
4
Jane Street
4
Jane Street
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$155K
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$8.84M 4,487,293 – –
B
2
Bpifrance
France
$4.3M 2,186,960 – –
Capital International Investors
3
Capital International Investors
California
$3.64M 1,848,804 – –
CS
4
Credit Suisse
Switzerland
$2.83M 1,438,255 – –
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$2.8M 1,418,996 -220,900 -13%
Millennium Management
6
Millennium Management
New York
$2.3M 1,167,641 -12,418 -1%
Principal Financial Group
7
Principal Financial Group
Iowa
$1.31M 667,041 -694,819 -51%
Macquarie Group
8
Macquarie Group
Australia
$447K 226,875 – –
KBC Group
9
KBC Group
Belgium
$322K 163,447 – –
OC
10
Oppenheimer & Co
New York
$232K 117,689 +1,526 +1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$155K 78,829 -43,701 -36%
Morgan Stanley
12
Morgan Stanley
New York
$152K 77,152 -550 -0.7%
Citadel Advisors
13
Citadel Advisors
Florida
$59.1K 29,983 +29,983 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$54.8K 27,841 -15,027 -35%
Wells Fargo
15
Wells Fargo
California
$31.3K 15,919 -560 -3%
LPL Financial
16
LPL Financial
California
$27.6K 14,007 +1,650 +13%
OGC
17
One68 Global Capital
New York
$21.6K 11,000 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.2K 10,776 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$10.6K 5,365 -845 -14%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$7.01K 3,600 – –
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$5.85K 2,970 +2,970 New
BlackRock
22
BlackRock
New York
$5.42K 2,755 – –
AssetMark Inc
23
AssetMark Inc
California
$5.35K 2,721 +810 +42%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.39K 1,217 +1,217 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.02K 519 -822 -61%
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