CLLS

Cellectis
CLLS

Overview Fund Activity

34 hedge funds and large institutions have $30.5M invested in Cellectis in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
7
Closed
6
Calls
$27K
Puts
$4K
Net Calls
+$23K
Net Calls Change
+$18K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$470K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$161K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$60.1K
4
OC
4
Oppenheimer & Co
New York
$410K
5
LPL Financial
5
LPL Financial
California
$222K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.52M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.23M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$54.8K
Name Market Value Shares Shares
Change 		Shares
Change %
LFCM
1
Long Focus Capital Management
Puerto Rico
$13.8M 4,487,293 – –
Capital International Investors
2
Capital International Investors
California
$5.69M 1,848,804 – –
CS
3
Credit Suisse
Switzerland
$4.43M 1,438,255 – –
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$2.52M 816,643 -347,366 -30%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.23M 399,627 -256,973 -39%
Macquarie Group
6
Macquarie Group
Australia
$699K 226,875 – –
KBC Group
7
KBC Group
Belgium
$503K 163,447 – –
Morgan Stanley
8
Morgan Stanley
New York
$470K 152,450 +84,858 +126%
OC
9
Oppenheimer & Co
New York
$410K 133,143 +11,723 +10%
LPL Financial
10
LPL Financial
California
$222K 72,187 +8,530 +13%
Two Sigma Investments
11
Two Sigma Investments
New York
$161K 52,247 +52,247 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$60.1K 19,524 +19,524 New
Citadel Advisors
13
Citadel Advisors
Florida
$54.8K 17,784 -16,516 -48%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$48.7K 15,800 +4,856 +44%
Wells Fargo
15
Wells Fargo
California
$44K 14,294 -1,250 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$33.2K 10,776 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$14.1K 4,580 -4,390 -49%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$13.8K 4,477 +4,437 +11,093%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$11.9K 3,855 +885 +30%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$11K 3,600 – –
BlackRock
21
BlackRock
New York
$8.49K 2,755 – –
TVAMP
22
Tennessee Valley Asset Management Partners
Tennessee
$7.48K 2,430 +2,430 New
AF
23
Allworth Financial
California
$1.54K 500 +500 New
BWM
24
Baystate Wealth Management
Massachusetts
$1.54K 500 +500 New
PIS
25
POM Investment Strategies
North Carolina
$1.53K 495 +495 New
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