CLLS

Cellectis
CLLS

Overview Fund Activity

31 hedge funds and large institutions have $18.1M invested in Cellectis in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
8
Reduced
6
Closed
7
Calls
$6K
Puts
$1K
Net Calls
+$5K
Net Calls Change
-$4K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$101K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$17.3K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.94K
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.2K
5
UBS Group
5
UBS Group
Switzerland
$6.38K

Top Sellers

1
B
1
Bpifrance
France
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.84M
3
Millennium Management
3
Millennium Management
New York
$1.73M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$74.5K
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$7.09M 4,487,293 – –
Capital International Investors
2
Capital International Investors
California
$2.92M 1,848,804 – –
CS
3
Credit Suisse
Switzerland
$2.27M 1,438,255 – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.84M 1,164,009 -254,987 -18%
Millennium Management
5
Millennium Management
New York
$1.73M 1,095,966 -71,675 -6%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.04M 656,600 -10,441 -2%
Macquarie Group
7
Macquarie Group
Australia
$358K 226,875 – –
KBC Group
8
KBC Group
Belgium
$258K 163,447 – –
OC
9
Oppenheimer & Co
New York
$192K 121,420 +3,731 +3%
Morgan Stanley
10
Morgan Stanley
New York
$107K 67,592 -9,560 -12%
LPL Financial
11
LPL Financial
California
$101K 63,657 +49,650 +354%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$74.5K 47,154 -31,675 -40%
Citadel Advisors
13
Citadel Advisors
Florida
$54.2K 34,300 +4,317 +14%
Wells Fargo
14
Wells Fargo
California
$24.6K 15,544 -375 -2%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$17.3K 10,944 +9,727 +799%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17K 10,776 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$14.2K 8,970 +3,605 +67%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$7.94K 5,023 +4,504 +868%
UBS Group
19
UBS Group
Switzerland
$6.38K 4,035 +4,035 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$5.35K 3,600 – –
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$4.69K 2,970 – –
BlackRock
22
BlackRock
New York
$4.35K 2,755 – –
TWC
23
TD Waterhouse Canada
Ontario, Canada
$540 360 – –
TRCT
24
Tower Research Capital (TRC)
New York
$175 111 +66 +147%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$63 40 +40 New
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